Wealth Alliance

Wealth Alliance as of March 31, 2021

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 384 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.4 $23M 187k 122.15
Ishares S&p 500 Etf (IVV) 4.6 $16M 41k 397.81
Vanguard Real Estate Etf Etf (VNQ) 2.3 $8.3M 90k 91.86
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.9 $6.8M 17k 396.35
Microsoft Corp Stock (MSFT) 1.9 $6.7M 28k 235.75
Ishares Core S&p Small-cap E Etf (IJR) 1.6 $5.6M 51k 108.54
Amazon.com Stock (AMZN) 1.6 $5.6M 1.8k 3094.55
Alps Etf Tr Alerian M Etf (AMLP) 1.5 $5.3M 174k 30.50
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $4.9M 35k 141.25
Ishares S&p Midcap 400 Index Fund Etf (IJH) 1.3 $4.7M 18k 260.30
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $4.6M 71k 65.10
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 1.3 $4.5M 62k 72.06
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 1.3 $4.5M 49k 90.87
Vanguard Small-cap Index Fund Etf (VB) 1.1 $4.1M 19k 214.07
Facebook Inc-class A Stock (META) 1.1 $3.8M 13k 294.53
Ishares Tr Eafe Value Etf Etf (EFV) 1.1 $3.8M 74k 50.97
Verizon Communications Stock (VZ) 0.9 $3.1M 54k 58.16
Vanguard Extended Markets Index Fund Etf (VXF) 0.9 $3.1M 18k 176.92
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Etf 0.8 $3.0M 182k 16.26
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.8 $2.9M 99k 29.92
Cisco Systems Stock (CSCO) 0.8 $2.9M 57k 51.72
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.8M 13k 221.31
Unitedhealth Group Stock (UNH) 0.8 $2.8M 7.5k 372.04
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.8 $2.8M 58k 48.22
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.8 $2.8M 44k 63.16
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.5M 16k 152.25
Pepsico Stock (PEP) 0.7 $2.5M 18k 141.49
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.7 $2.5M 15k 164.30
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.6 $2.3M 20k 113.85
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.6 $2.1M 20k 108.24
Philip Morris International Stock (PM) 0.6 $2.1M 24k 88.73
Chevron Corp Stock (CVX) 0.5 $1.9M 19k 104.81
Comcast Corp Stock (CMCSA) 0.5 $1.9M 36k 54.11
Merck &co Stock (MRK) 0.5 $1.9M 25k 77.07
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.5 $1.9M 10k 189.00
Home Depot Stock (HD) 0.5 $1.9M 6.1k 305.20
Vanguard Charlotte Total Intl Bd Index Fd Etf Etf (BNDX) 0.5 $1.8M 32k 57.11
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.7M 15k 116.11
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.5 $1.7M 2.8k 617.32
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $1.7M 25k 70.26
At&t Inc Com Usd1 Stock (T) 0.5 $1.7M 57k 30.26
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.7M 7.9k 214.62
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.5 $1.7M 6.5k 255.35
Innovator Etfs Tr S&p 500 Pwr Bu Etf (PJUN) 0.5 $1.6M 54k 30.67
Disney Walt Stock (DIS) 0.5 $1.6M 8.9k 184.45
Pfizer Stock (PFE) 0.5 $1.6M 45k 36.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.6M 764.00 2067.86
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.4 $1.5M 36k 43.30
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.4 $1.5M 15k 100.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.5M 732.00 2061.63
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.5M 11k 134.89
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.4 $1.5M 23k 64.38
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.4M 3.0k 475.34
Visa Stock (V) 0.4 $1.4M 6.8k 211.69
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.4 $1.4M 10k 140.57
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.4 $1.4M 12k 118.27
Ishares Trust Global Reit Etf Etf (REET) 0.4 $1.4M 54k 25.48
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.4 $1.4M 7.2k 190.15
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.4 $1.3M 7.8k 172.17
Accenture Stock (ACN) 0.4 $1.3M 4.7k 276.21
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 19k 68.88
Linde Plc Com Eur0.001 Stock 0.4 $1.3M 4.6k 279.99
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.4 $1.3M 17k 75.62
Truist Finl Corp Stock (TFC) 0.4 $1.3M 22k 58.34
Ishares Tr Core Total Usd Etf (IUSB) 0.3 $1.2M 23k 52.73
Mondelez Intl Stock (MDLZ) 0.3 $1.2M 21k 58.53
Schwab Charles Corp Stock (SCHW) 0.3 $1.2M 19k 65.18
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.3 $1.2M 50k 24.30
Salesforce.com Inc Com Usd0.001 Stock (CRM) 0.3 $1.2M 5.7k 211.78
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.3 $1.1M 13k 90.76
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.3 $1.1M 4.9k 226.77
Bk Of America Corp Stock (BAC) 0.3 $1.1M 29k 38.72
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.3 $1.1M 42k 26.20
Ishares Tr Msci Usa Value Etf (VLUE) 0.3 $1.1M 11k 102.44
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.1M 5.1k 217.04
Paypal Hldgs Stock (PYPL) 0.3 $1.1M 4.5k 242.88
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $1.1M 4.4k 244.87
Medtronic Stock (MDT) 0.3 $1.1M 9.0k 118.12
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 19k 55.81
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.3 $1.0M 11k 97.83
Motorola Solutions Stock (MSI) 0.3 $1.0M 5.4k 188.11
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.0M 2.8k 356.19
Oracle Corp Stock (ORCL) 0.3 $1.0M 14k 70.20
Broadcom Stock (AVGO) 0.3 $986k 2.1k 463.78
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $982k 13k 75.22
Zoetis Stock (ZTS) 0.3 $956k 6.1k 157.47
Canadian Pacific Railway Company Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.3 $952k 2.5k 379.28
Unilever Adr (UL) 0.3 $952k 17k 55.81
Mcdonald S Corp Stock (MCD) 0.3 $940k 4.2k 224.02
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $913k 24k 38.72
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.3 $904k 14k 64.62
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.3 $902k 2.4k 369.52
Nxp Semiconductors N V Stock (NXPI) 0.3 $897k 4.5k 201.26
Virtus Dividend Interest &pr Cef (NFJ) 0.3 $897k 65k 13.78
Raytheon Technologies Corp Stock (RTX) 0.3 $896k 12k 77.25
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.3 $893k 8.2k 109.22
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.3 $893k 6.7k 133.35
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $889k 20k 45.14
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.2 $880k 21k 42.71
Amgen Stock (AMGN) 0.2 $875k 3.5k 248.93
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.2 $865k 4.9k 175.46
National Grid Spon Adr Each Rep 5 Ord Adr (NGG) 0.2 $863k 15k 59.25
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $857k 47k 18.43
Vanguard Financials Etf Etf (VFH) 0.2 $850k 10k 84.45
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.2 $845k 8.4k 101.04
Bristol-myers Squibb Stock (BMY) 0.2 $841k 13k 63.12
Ericsson Spon Adr Rep 1 Cl B Ord Adr (ERIC) 0.2 $826k 63k 13.19
Abbott Laboratories Stock (ABT) 0.2 $824k 6.9k 119.82
Caterpillar Stock (CAT) 0.2 $822k 3.5k 231.94
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.2 $821k 11k 77.70
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Stock (NEM) 0.2 $817k 14k 60.29
Southern Stock (SO) 0.2 $816k 13k 62.16
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $814k 22k 36.41
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.2 $810k 2.6k 307.63
Square Inc Cl A Stock (SQ) 0.2 $809k 3.6k 226.93
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $801k 4.9k 164.24
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $788k 8.2k 96.47
Ishares Tr Short Treas Bd Etf (SHV) 0.2 $780k 7.1k 110.45
Metlife Inc Com Usd0.01 Stock (MET) 0.2 $778k 13k 60.80
Union Pac Corp Stock (UNP) 0.2 $774k 3.5k 220.32
Nike Inc Class B Stock (NKE) 0.2 $770k 5.8k 132.87
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $759k 15k 49.73
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.2 $757k 15k 51.63
American Express Co Com Usd0.20 Stock (AXP) 0.2 $750k 5.3k 141.51
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.2 $724k 9.3k 78.14
Procter And Gamble Stock (PG) 0.2 $699k 5.2k 135.62
Siteone Landscape Supply Stock (SITE) 0.2 $692k 4.1k 170.74
Tesla Stock (TSLA) 0.2 $691k 1.0k 668.06
American International Group Stock (AIG) 0.2 $688k 15k 46.21
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $684k 7.9k 86.25
Sony Corp Spon Ads Each Repr 1 Ord Adr (SONY) 0.2 $674k 6.4k 105.97
Nvidia Corporation Stock (NVDA) 0.2 $670k 1.3k 533.86
Thor Industries Stock (THO) 0.2 $670k 5.0k 134.78
Intel Corp Com Usd0.001 Stock (INTC) 0.2 $669k 10k 64.07
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.2 $661k 31k 21.51
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.2 $658k 42k 15.72
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $657k 5.4k 121.85
Qualcomm Stock (QCOM) 0.2 $650k 4.9k 132.65
Tortoise Essential Assets Inco Com Sh Ben Int Cef 0.2 $645k 45k 14.34
Blackrock Inc Com Usd0.01 Stock (BLK) 0.2 $639k 847.00 754.43
Ulta Beauty Stock (ULTA) 0.2 $631k 2.0k 309.31
Conocophillips Stock (COP) 0.2 $631k 12k 52.95
Allstate Corp Com Usd0.01 Stock (ALL) 0.2 $631k 5.5k 114.94
U.s. Bancorp Stock (USB) 0.2 $630k 11k 55.28
Thermo Fisher Scientific Stock (TMO) 0.2 $607k 1.3k 456.39
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Etf (PFXF) 0.2 $602k 29k 20.84
Trane Technologies Plc Com Usd1 Stock (TT) 0.2 $598k 3.6k 165.61
Anthem Stock (ELV) 0.2 $586k 1.6k 359.07
Tjx Companies Stock (TJX) 0.2 $585k 8.8k 66.19
Wec Energy Group Stock (WEC) 0.2 $583k 6.2k 93.56
Credit Suisse Grp Adr Reptg One Ord Adr 0.2 $579k 55k 10.60
Morgan Stanley Com Usd0.01 Stock (MS) 0.2 $576k 7.4k 77.71
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $573k 11k 54.69
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.2 $570k 4.3k 131.43
American Elec Pwr Stock (AEP) 0.2 $569k 6.7k 84.72
United Parcel Service Stock (UPS) 0.2 $568k 3.3k 170.01
Southern Copper Corp Stock (SCCO) 0.2 $556k 8.2k 67.89
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.2 $556k 1.6k 352.34
Dominion Energy Stock (D) 0.2 $553k 7.3k 75.99
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.2 $552k 2.9k 188.74
Alcon Stock (ALC) 0.2 $550k 7.8k 70.16
Citigroup Stock (C) 0.2 $541k 7.4k 72.79
Novartis Adr (NVS) 0.1 $534k 6.3k 85.41
Edison International Stock (EIX) 0.1 $530k 9.1k 58.56
Air Products And Chemicals Stock (APD) 0.1 $521k 1.9k 281.17
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $520k 8.5k 61.30
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $520k 11k 46.28
Msci Stock (MSCI) 0.1 $518k 1.2k 419.43
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $516k 1.0k 500.00
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.1 $515k 2.3k 227.78
Phillips 66 Stock (PSX) 0.1 $515k 6.3k 81.54
Coca-cola Stock (KO) 0.1 $514k 9.7k 52.73
Watsco Stock (WSO) 0.1 $513k 2.0k 260.54
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.1 $509k 19k 26.22
Dupont De Nemours Stock (DD) 0.1 $507k 6.6k 77.35
Netflix Stock (NFLX) 0.1 $505k 970.00 520.79
Blackrock Ltd Duration Income Trust Cef (BLW) 0.1 $503k 30k 16.75
Eli Lilly And Stock (LLY) 0.1 $502k 2.7k 186.83
Toyota Motor Adr Rep 2 Ord Adr (TM) 0.1 $490k 3.1k 155.90
Uber Technologies Stock (UBER) 0.1 $485k 8.9k 54.46
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.1 $484k 3.1k 158.12
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.1 $476k 1.5k 322.06
Cigna Corp Stock (CI) 0.1 $471k 1.9k 241.66
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $471k 3.4k 139.60
Royal Dutch Shell Adr Rep 2 Cl B Ord Adr 0.1 $467k 13k 36.81
Etfmg Alternative Harvest Etf Etf 0.1 $466k 20k 22.89
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.1 $463k 1.4k 330.01
Hc2 Holdings Stock 0.1 $463k 118k 3.94
Ecolab Stock (ECL) 0.1 $462k 2.2k 213.99
Align Technology Inc Com Usd0.0001 Stock (ALGN) 0.1 $461k 852.00 541.08
Brooks Automation Stock (AZTA) 0.1 $456k 5.6k 81.69
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $453k 9.0k 50.19
Charles River Laboratories International Stock (CRL) 0.1 $445k 1.5k 289.71
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $444k 2.7k 165.67
Deere & Co Stock (DE) 0.1 $443k 1.2k 374.47
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.1 $440k 8.3k 53.31
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $438k 4.8k 92.07
Cme Group Stock (CME) 0.1 $435k 2.1k 204.42
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $435k 1.1k 401.29
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $434k 26k 16.62
Synopsys Stock (SNPS) 0.1 $432k 1.7k 247.99
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $432k 9.4k 45.74
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $429k 15k 28.86
Vanguard Health Care Etf Etf (VHT) 0.1 $428k 1.9k 228.63
Baxter International Inc Com Usd1.00 Stock (BAX) 0.1 $428k 5.1k 84.42
Cardinal Health Stock (CAH) 0.1 $426k 7.0k 60.80
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $425k 1.3k 323.93
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $423k 5.9k 71.71
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Adr (RYAAY) 0.1 $422k 3.7k 115.08
Bank Of Hawaii Corp Stock (BOH) 0.1 $421k 4.7k 89.57
Conagra Brands Stock (CAG) 0.1 $420k 11k 37.57
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $412k 8.8k 46.94
Teleflex Incorporated Stock (TFX) 0.1 $411k 990.00 415.15
Cheesecake Factory Stock (CAKE) 0.1 $408k 7.0k 58.55
Dollar Tree Stock (DLTR) 0.1 $408k 3.6k 114.51
Church &dwight Com Usd1.00 Stock (CHD) 0.1 $407k 4.7k 87.40
Enterprise Prods Partners Stock (EPD) 0.1 $404k 18k 22.04
Discover Financial Services Stock (DFS) 0.1 $399k 4.2k 95.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $398k 6.8k 58.22
Archer-daniels-midla Nd Stock (ADM) 0.1 $397k 7.0k 56.98
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $396k 5.0k 79.04
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.1 $391k 1.9k 211.01
Eaton Corp Stock (ETN) 0.1 $391k 2.8k 138.16
Vanguard Industrials Etf Etf (VIS) 0.1 $389k 2.1k 189.29
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.1 $388k 7.9k 49.05
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $388k 78k 4.96
3M Stock (MMM) 0.1 $387k 2.0k 192.63
Berkshire Hathaway Stock (BRK.A) 0.1 $386k 1.00 386000.00
Monster Beverage Corp Stock (MNST) 0.1 $384k 4.2k 90.97
Wells Fargo Stock (WFC) 0.1 $382k 9.8k 39.02
Landstar System Stock (LSTR) 0.1 $381k 2.3k 165.22
Waste Management Stock (WM) 0.1 $381k 3.0k 128.89
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.1 $380k 13k 29.07
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $377k 1.6k 243.07
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.1 $376k 2.3k 160.68
Five Below Stock (FIVE) 0.1 $376k 2.0k 190.77
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $373k 3.0k 122.90
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $372k 1.9k 196.20
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Stock 0.1 $370k 3.8k 96.81
Te Connectivity Stock (TEL) 0.1 $368k 2.9k 129.08
Public Svc Enterprise Grp Stock (PEG) 0.1 $367k 6.1k 60.19
Intuitive Surgical Stock (ISRG) 0.1 $365k 494.00 738.87
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $360k 19k 18.74
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $359k 11k 32.97
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $359k 2.8k 130.03
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $358k 1.3k 274.75
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.1 $357k 4.5k 78.84
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $357k 21k 17.31
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $355k 1.2k 295.59
Cyrusone Inc Com Usd0.01 Reit 0.1 $354k 5.2k 67.80
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $349k 2.6k 134.49
Norfolk Southn Corp Stock (NSC) 0.1 $349k 1.3k 268.46
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $349k 3.2k 107.72
Walmart Stock (WMT) 0.1 $347k 2.6k 136.03
Splunk Inc Com Usd0.001 Stock 0.1 $347k 2.6k 135.39
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $347k 2.7k 130.16
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $343k 5.1k 67.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $343k 15k 23.29
Cintas Corp Stock (CTAS) 0.1 $341k 1.0k 341.00
Regions Financial Corp Stock (RF) 0.1 $340k 17k 20.66
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.1 $338k 6.7k 50.44
Laboratory Corp Amer Hldgs Com Usd0.1 Stock (LH) 0.1 $336k 1.3k 254.93
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $336k 4.0k 84.72
Mgm Growth Pptys Llc Cl A Reit 0.1 $332k 10k 32.65
Sempra Energy Stock (SRE) 0.1 $331k 2.5k 132.40
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $330k 1.3k 248.31
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.1 $330k 2.9k 112.90
Ishares Trust S & P Global Etf (IXC) 0.1 $327k 13k 24.63
Boeing Co Com Usd5.00 Stock (BA) 0.1 $323k 1.3k 254.93
American Tower Corp Com Usd0.01 Reit (AMT) 0.1 $320k 1.3k 238.81
Terminix Global Holdings Stock 0.1 $320k 6.7k 47.70
Altria Group Stock (MO) 0.1 $318k 6.2k 51.15
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $318k 9.7k 32.79
Tal Education Group Spon Ads Each Rep 0.3333 Cl A Ord Adr (TAL) 0.1 $317k 5.9k 53.77
Booking Holdings Stock (BKNG) 0.1 $317k 136.00 2330.88
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $314k 1.9k 165.79
Autodesk Stock (ADSK) 0.1 $313k 1.1k 276.99
Tractor Supply Stock (TSCO) 0.1 $312k 1.8k 176.97
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $311k 1.7k 182.30
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $310k 639.00 485.13
Teradyne Inc Com Usd0.125 Stock (TER) 0.1 $310k 2.6k 121.57
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $310k 3.2k 97.98
Lincoln National Corp Stock (LNC) 0.1 $309k 5.0k 62.34
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $304k 847.00 358.91
Rbc Bearings Stock (RBC) 0.1 $302k 1.5k 197.00
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $301k 6.1k 49.52
Prologis Reit (PLD) 0.1 $300k 2.8k 106.01
Pool Corp Stock (POOL) 0.1 $300k 869.00 345.22
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $299k 4.5k 66.58
Albany International Corp Stock (AIN) 0.1 $299k 3.6k 83.43
Intuit Stock (INTU) 0.1 $298k 779.00 382.54
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $295k 868.00 339.86
West Pharmaceutical Services Stock (WST) 0.1 $295k 1.0k 281.49
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $293k 1.9k 153.24
Best Buy Co Inc Com Usd0.10 Stock (BBY) 0.1 $293k 2.6k 114.63
Chemed Corp Stock (CHE) 0.1 $292k 634.00 460.57
Ball Corp Stock (BALL) 0.1 $291k 3.4k 84.64
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $290k 4.2k 69.13
WD-40 Stock (WDFC) 0.1 $288k 939.00 306.71
Kimberly-clark Corp Stock (KMB) 0.1 $287k 2.1k 138.98
Blackstone Group Stock (BX) 0.1 $286k 3.8k 74.52
Spotify Technology S.a. Com Eur0.000625 Stock (SPOT) 0.1 $286k 1.1k 267.54
Thomson-reuters Corp Stock 0.1 $286k 3.3k 87.57
Elastic N V Com Eur0.01 Stock (ESTC) 0.1 $286k 2.6k 111.28
Graco Stock (GGG) 0.1 $286k 4.0k 71.66
Mckesson Corp Stock (MCK) 0.1 $282k 1.4k 195.29
Nordson Corp Stock (NDSN) 0.1 $282k 1.4k 199.01
Innovator Etfs Tr Russell 2000 P Etf (KJAN) 0.1 $281k 9.2k 30.40
General Electric Co Com Usd0.06 Stock 0.1 $279k 21k 13.15
Kansas City Southern Stock 0.1 $279k 1.1k 264.45
Illumina Inc Com Usd0.01 Stock (ILMN) 0.1 $279k 727.00 383.77
Corelogic Inc Com Usd0.00001 Stock 0.1 $279k 3.5k 79.35
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $278k 3.2k 86.85
Steel Dynamics Stock (STLD) 0.1 $277k 5.5k 50.77
Primerica Inc Com Usd0.01 Stock (PRI) 0.1 $275k 1.9k 148.09
Digital Realty Trust Reit (DLR) 0.1 $273k 1.9k 140.94
Mccormick &company Stock (MKC) 0.1 $272k 3.0k 89.33
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $272k 1.8k 151.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $269k 6.3k 42.94
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $269k 1.7k 155.13
Solaredge Technologies Stock (SEDG) 0.1 $268k 932.00 287.55
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.1 $266k 914.00 291.03
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Adr (NIO) 0.1 $265k 6.8k 39.02
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $264k 3.6k 72.81
First Financial Bankshares Stock (FFIN) 0.1 $264k 5.6k 46.82
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $263k 2.0k 129.49
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $261k 818.00 319.07
Ishares Silver Tr Ishares Etf (SLV) 0.1 $260k 11k 22.72
Lennox International Inc Com Usd0.01 Stock (LII) 0.1 $259k 831.00 311.67
Lennar Corp Com Usd0.10 Class A Stock (LEN) 0.1 $259k 2.6k 101.21
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Stock (SHOP) 0.1 $254k 230.00 1104.35
Tyler Technologies Stock (TYL) 0.1 $251k 592.00 423.99
Equinix Reit (EQIX) 0.1 $249k 366.00 680.33
Amedisys Stock (AMED) 0.1 $248k 936.00 264.96
Bright Horizons Family Solutions Stock (BFAM) 0.1 $248k 1.4k 171.15
Vanguard Materials Index Fund Etf (VAW) 0.1 $247k 1.4k 173.21
Leslies Stock (LESL) 0.1 $247k 10k 24.46
Idexx Laboratories Inc Com Usd0.10 Stock (IDXX) 0.1 $245k 501.00 489.02
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.1 $244k 2.7k 90.07
Duke Realty Corp Reit 0.1 $240k 5.7k 41.98
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $240k 4.2k 57.80
Roper Technologies Stock (ROP) 0.1 $240k 595.00 403.36
National Beverage Corp Stock (FIZZ) 0.1 $239k 4.9k 49.01
Ishares Tr Esg Msci Le Etf (SUSL) 0.1 $237k 3.4k 69.38
Stoneco Ltd Com Usd0.000079365 Class A Stock (STNE) 0.1 $235k 3.8k 61.20
Innovator Etfs Tr S&p 500 Pwr Bu Etf (PDEC) 0.1 $235k 7.9k 29.79
Dow Stock (DOW) 0.1 $233k 3.6k 63.96
General Mtrs Stock (GM) 0.1 $233k 4.1k 57.35
Burlington Stores Stock (BURL) 0.1 $233k 780.00 298.72
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.1 $231k 3.1k 75.49
Vmware Stock 0.1 $231k 1.5k 150.59
Ishares Trust United States Treasury Etf (TIP) 0.1 $230k 1.8k 125.34
S&p Global Stock (SPGI) 0.1 $229k 650.00 352.31
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $227k 3.0k 74.65
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $225k 2.1k 108.59
Rli Corp Com Usd1.00 Stock (RLI) 0.1 $224k 2.0k 111.44
Cooper Cos Inc Com Usd0.10 Stock 0.1 $224k 584.00 383.56
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $224k 6.8k 33.11
Dollar Gen Corp Stock (DG) 0.1 $223k 1.1k 202.36
Docusign Stock (DOCU) 0.1 $222k 1.1k 202.55
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $221k 1.6k 137.87
Johnson Controls International Plc Com Usd1.00 Stock (JCI) 0.1 $219k 3.7k 59.66
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $216k 2.1k 103.95
Floor &decor Hldgs Inc Cl A Stock (FND) 0.1 $216k 2.3k 95.28
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $216k 1.6k 135.59
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.1 $211k 5.5k 38.41
Evertec Inc Usd0.01 Stock (EVTC) 0.1 $208k 5.6k 37.16
Realty Income Corp Reit (O) 0.1 $206k 3.2k 63.48
Exact Sciences Corp Stock (EXAS) 0.1 $205k 1.6k 132.00
Berkley W R Corp Stock (WRB) 0.1 $203k 2.7k 75.24
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $203k 2.9k 70.02
Stanley Black & Decker Stock (SWK) 0.1 $201k 1.0k 199.21
Lpl Financial Holdings Stock (LPLA) 0.1 $200k 1.4k 142.05
Viatris Stock (VTRS) 0.1 $187k 13k 13.99
Desktop Metal Inc Com Cl A Stock (DM) 0.1 $187k 13k 14.88
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $161k 21k 7.70
Coty Stock (COTY) 0.0 $158k 18k 9.03
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $136k 11k 12.80
National Cinemedia Stock 0.0 $118k 26k 4.63
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $94k 10k 9.25
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $91k 10k 9.10
Banco Santander Adr (SAN) 0.0 $79k 23k 3.44
Senseonics Hldgs Stock (SENS) 0.0 $40k 15k 2.67
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $15k 24k 0.61