Wealth Alliance

Wealth Alliance as of Dec. 31, 2020

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.3 $25M 186k 132.52
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $14M 37k 375.42
Vanguard Real Estate Etf Etf (VNQ) 2.2 $7.5M 89k 84.86
Microsoft Corp Stock (MSFT) 1.9 $6.3M 28k 223.68
Spdr S&p 500 Etf Etf (SPY) 1.7 $5.7M 15k 373.85
Alerian Mlp Etf Etf (AMLP) 1.6 $5.4M 209k 25.66
Amazon Stock (AMZN) 1.5 $5.1M 1.6k 3257.29
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $4.7M 74k 63.93
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $4.6M 36k 128.24
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.4M 64k 69.16
Ishares S&p Mid-cap Etf Etf (IJH) 1.3 $4.3M 19k 229.69
Ishares S&p Small-cap Etf Etf (IJR) 1.3 $4.3M 47k 91.72
Vanguard Small-cap Index Fund Etf (VB) 1.3 $4.3M 22k 195.12
Ishares Tips Bond Etf Etf (TIP) 1.2 $4.2M 33k 127.65
Ishares Comex Gold Trust Etf 1.0 $3.5M 195k 18.14
Facebook Inc Cl A Stock (META) 1.0 $3.5M 13k 273.21
Vanguard Extended Market Etf Etf (VXF) 0.9 $3.1M 19k 164.21
Verizon Communications Stock (VZ) 0.9 $3.1M 53k 58.76
Ishares Commodities Select Strategy Etf Etf (COMT) 0.8 $2.7M 100k 26.67
Unitedhealth Group Stock (UNH) 0.8 $2.7M 7.6k 350.76
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.8 $2.6M 43k 61.31
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.8 $2.6M 53k 49.28
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.6M 12k 214.29
Pepsico Stock (PEP) 0.7 $2.5M 17k 148.29
Johnson & Johnson Stock (JNJ) 0.7 $2.5M 16k 157.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $2.4M 21k 118.04
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.4M 19k 127.07
Cisco Sys Stock (CSCO) 0.7 $2.3M 52k 44.75
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.6 $2.2M 26k 86.04
At&t Stock (T) 0.6 $2.2M 75k 28.76
Abbvie Stock (ABBV) 0.6 $2.0M 19k 107.14
Merck & Co Stock (MRK) 0.6 $2.0M 25k 81.80
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.9M 37k 52.41
Philip Morris Intl Stock (PM) 0.6 $1.9M 23k 82.81
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $1.8M 38k 47.19
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.8M 8.5k 211.11
Pfizer Stock (PFE) 0.5 $1.8M 48k 36.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $1.7M 26k 67.19
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.7M 62k 27.25
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.6M 3.3k 500.15
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.5 $1.6M 54k 30.07
Texas Instrs Stock (TXN) 0.5 $1.6M 9.7k 164.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $1.6M 26k 61.95
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.6M 27k 58.57
Chevron Corp Stock (CVX) 0.5 $1.6M 19k 84.48
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $1.5M 14k 109.02
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.5M 3.1k 487.67
Nextera Energy Stock (NEE) 0.4 $1.5M 19k 77.13
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.4M 12k 119.09
Visa Inc Com Cl A Stock (V) 0.4 $1.4M 6.6k 218.78
Disney Walt Stock (DIS) 0.4 $1.4M 7.9k 181.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.4M 6.0k 232.07
Lowes Cos Stock (LOW) 0.4 $1.4M 8.7k 160.49
Home Depot Stock (HD) 0.4 $1.4M 5.2k 265.64
Paypal Hldgs Stock (PYPL) 0.4 $1.3M 5.8k 234.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.3M 753.00 1753.02
Ishares Global Reit Etf Etf (REET) 0.4 $1.3M 55k 23.94
Honeywell Intl Stock (HON) 0.4 $1.3M 6.0k 212.75
Medtronic Stock (MDT) 0.4 $1.2M 11k 117.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $1.2M 21k 58.46
Alibaba Group Hldg Adr (BABA) 0.4 $1.2M 5.3k 232.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.2M 689.00 1751.69
Linde Stock 0.4 $1.2M 4.6k 263.58
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $1.2M 19k 62.20
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.4 $1.2M 42k 28.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.2M 4.5k 261.29
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.3k 357.07
Bristol-myers Squibb Stock (BMY) 0.3 $1.2M 19k 62.03
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $1.2M 13k 88.71
Schwab Charles Corp Stock (SCHW) 0.3 $1.1M 21k 53.06
Salesforce Stock (CRM) 0.3 $1.0M 4.7k 222.60
Qualcomm Stock (QCOM) 0.3 $1.0M 6.8k 152.36
Starbucks Corp Stock (SBUX) 0.3 $1.0M 9.6k 107.00
Novartis Adr (NVS) 0.3 $1.0M 11k 94.48
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.3 $988k 24k 42.00
Abbott Labs Stock (ABT) 0.3 $976k 8.9k 109.59
Amgen Stock (AMGN) 0.3 $955k 4.2k 230.04
Zoetis Inc Cl A Stock (ZTS) 0.3 $952k 5.8k 165.51
Canadian Imp Bk Comm Stock (CM) 0.3 $951k 11k 85.43
Nxp Semiconductors N V Stock (NXPI) 0.3 $950k 6.0k 158.93
Fidelity Natl Information Svcs Stock (FIS) 0.3 $932k 6.6k 141.49
Vanguard Financials Index Fund Etf (VFH) 0.3 $927k 13k 72.86
Scotts Miracle Gro Co Cl A Stock (SMG) 0.3 $920k 4.6k 199.04
Bce Stock (BCE) 0.3 $916k 21k 42.82
Ishares National Muni Bond Etf Etf (MUB) 0.3 $911k 7.8k 117.31
Unilever Adr (UL) 0.3 $903k 15k 60.36
Crown Castle Intl Corp Reit (CCI) 0.3 $903k 5.7k 159.09
Southern Stock (SO) 0.3 $892k 15k 61.45
Bk Of America Corp Stock (BAC) 0.3 $890k 29k 30.33
Cvs Health Corp Stock (CVS) 0.3 $889k 13k 68.25
Allianzgi Nfj Dividend Int & Prem Fund Cef 0.3 $889k 66k 13.46
Motorola Solutions Stock (MSI) 0.3 $884k 5.2k 170.05
Broadcom Stock (AVGO) 0.3 $881k 2.0k 437.87
Mcdonalds Corp Stock (MCD) 0.3 $871k 4.1k 214.59
Pnc Finl Svcs Group Stock (PNC) 0.3 $869k 5.8k 149.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $861k 8.5k 100.96
Tesla Stock (TSLA) 0.3 $853k 1.2k 705.05
Nike Inc Cl B Stock (NKE) 0.3 $853k 6.0k 141.46
International Business Machs Stock (IBM) 0.3 $851k 7.1k 120.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $848k 6.1k 138.14
Union Pac Corp Stock (UNP) 0.2 $844k 4.1k 208.14
Lockheed Martin Corp Stock (LMT) 0.2 $843k 2.4k 355.21
Manulife Finl Corp Stock (MFC) 0.2 $836k 47k 17.83
Truist Finl Corp Stock (TFC) 0.2 $831k 17k 47.95
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $831k 14k 59.03
British Amern Tob Adr (BTI) 0.2 $824k 22k 37.50
Siteone Landscape Supply Stock (SITE) 0.2 $823k 5.2k 158.60
Costco Whsl Corp Stock (COST) 0.2 $807k 2.1k 376.76
Duke Energy Corp Stock (DUK) 0.2 $803k 8.8k 91.62
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $792k 7.2k 110.52
Ishares Msci Eafe Etf Etf (EFA) 0.2 $783k 11k 74.32
Diageo Adr (DEO) 0.2 $781k 4.9k 158.83
Ericsson Adr B Sek 10 Adr (ERIC) 0.2 $775k 65k 11.95
Gilead Sciences Stock (GILD) 0.2 $774k 13k 58.28
Intel Corp Stock (INTC) 0.2 $773k 16k 49.80
Vodafone Group Adr (VOD) 0.2 $768k 47k 16.48
American Express Stock (AXP) 0.2 $765k 6.3k 120.91
Hdfc Bank Adr (HDB) 0.2 $759k 11k 72.23
Square Inc Cl A Stock (XYZ) 0.2 $756k 3.5k 217.65
Raytheon Technologies Corp Stock (RTX) 0.2 $753k 11k 71.46
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $748k 8.2k 91.55
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $742k 9.1k 81.91
Exxon Mobil Corp Stock (XOM) 0.2 $737k 18k 41.20
Prudential Adr (PUK) 0.2 $718k 19k 36.93
Sony Corp Adr (SONY) 0.2 $716k 7.1k 101.10
Astrazeneca Adr (AZN) 0.2 $708k 14k 50.00
Canadian Pac Ry Stock 0.2 $706k 2.0k 346.59
Caterpillar Stock (CAT) 0.2 $698k 3.8k 181.96
Wec Energy Group Stock (WEC) 0.2 $691k 7.5k 92.10
Coca Cola Stock (KO) 0.2 $672k 12k 54.88
Msci Stock (MSCI) 0.2 $666k 1.5k 446.38
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $651k 11k 56.87
Nvidia Corporation Stock (NVDA) 0.2 $642k 1.2k 521.93
Procter And Gamble Stock (PG) 0.2 $638k 4.6k 139.33
Newmont Corp Stock (NEM) 0.2 $633k 13k 48.78
Oracle Corp Stock (ORCL) 0.2 $622k 9.6k 64.70
Southern Copper Corp Stock (SCCO) 0.2 $614k 9.4k 65.07
Anthem Stock (ELV) 0.2 $613k 1.9k 321.11
Tortoise Essential Assets Inco Com Sh Ben Int Cef 0.2 $612k 47k 13.06
Marsh & Mclennan Cos Stock (MMC) 0.2 $607k 5.2k 117.07
Eaton Corp Stock (ETN) 0.2 $603k 5.0k 120.14
Trane Technologies Stock (TT) 0.2 $603k 4.2k 145.06
Allstate Corp Stock (ALL) 0.2 $593k 5.4k 110.02
Vaneck Vectors Preferred Securities Ex Financials Etf Etf (PFXF) 0.2 $591k 29k 20.54
Servicenow Stock (NOW) 0.2 $588k 1.1k 550.05
Align Technology Stock (ALGN) 0.2 $588k 1.1k 534.06
Lilly Eli & Co Stock (LLY) 0.2 $586k 3.5k 168.73
American Intl Group Stock (AIG) 0.2 $583k 15k 37.85
Blackrock Stock 0.2 $570k 790.00 721.52
Thermo Fisher Scientific Stock (TMO) 0.2 $567k 1.2k 465.90
Dominion Energy Stock (D) 0.2 $566k 7.5k 75.26
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $566k 7.5k 75.61
Credit Suisse Group Adr 0.2 $563k 44k 12.79
Enterprise Prods Partners Stock (EPD) 0.2 $562k 29k 19.60
Citigroup Stock (C) 0.2 $556k 9.0k 61.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $554k 11k 51.64
Vanguard Health Care Index Fund Etf (VHT) 0.2 $554k 2.5k 223.68
Edison Intl Stock (EIX) 0.2 $546k 8.7k 62.82
Horizon Therapeutics Pub L Stock 0.2 $545k 7.5k 73.13
Dupont De Nemours Stock (DD) 0.2 $540k 7.6k 71.08
Avery Dennison Corp Stock (AVY) 0.2 $539k 3.5k 155.11
Constellation Brands Inc Cl A Stock (STZ) 0.2 $537k 2.5k 219.08
Conocophillips Stock (COP) 0.2 $532k 13k 39.97
Enbridge Stock (ENB) 0.2 $529k 17k 31.98
Huntington Bancshares Stock (HBAN) 0.2 $527k 42k 12.62
Vanguard Value Index Fund Etf (VTV) 0.2 $513k 4.3k 118.91
Morgan Stanley Stock (MS) 0.2 $511k 7.5k 68.54
Chubb Stock (CB) 0.2 $511k 3.3k 153.85
Air Prods & Chems Stock (APD) 0.1 $508k 1.9k 273.27
Synopsys Stock (SNPS) 0.1 $500k 1.9k 259.07
Palo Alto Networks Stock (PANW) 0.1 $495k 1.4k 355.09
Uber Technologies Stock (UBER) 0.1 $486k 9.5k 51.06
Blackrock Limited Duration Income Trust Etf Cef (BLW) 0.1 $485k 30k 15.93
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $480k 5.5k 86.88
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $469k 5.3k 88.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $467k 9.3k 50.21
Watsco Stock (WSO) 0.1 $467k 2.1k 226.81
Church & Dwight Stock (CHD) 0.1 $467k 5.4k 87.19
United Parcel Service Inc Cl B Stock (UPS) 0.1 $464k 2.8k 168.54
Walmart Stock (WMT) 0.1 $464k 3.2k 144.17
General Mls Stock (GIS) 0.1 $459k 7.8k 58.85
Dollar Gen Corp Stock (DG) 0.1 $456k 2.2k 210.33
Phillips 66 Stock (PSX) 0.1 $452k 6.5k 69.89
Becton Dickinson & Co Stock (BDX) 0.1 $448k 1.8k 250.00
Cme Group Stock (CME) 0.1 $448k 2.5k 182.26
Ppl Corp Stock (PPL) 0.1 $445k 16k 28.23
Laboratory Corp Amer Hldgs Stock 0.1 $444k 2.2k 203.48
Idexx Labs Stock (IDXX) 0.1 $444k 889.00 498.98
American Elec Pwr Stock (AEP) 0.1 $442k 5.3k 83.27
Vanguard Growth Index Fund Etf (VUG) 0.1 $439k 1.7k 253.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $437k 17k 26.03
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $435k 13k 33.60
Docusign Stock (DOCU) 0.1 $433k 1.9k 222.22
Alcon Ag Ord Stock (ALC) 0.1 $432k 6.6k 65.93
Altria Group Stock (MO) 0.1 $430k 11k 41.01
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $429k 1.6k 275.00
Thor Inds Stock (THO) 0.1 $427k 4.6k 93.11
Sap Se Adr (SAP) 0.1 $425k 3.3k 130.42
Teradyne Stock (TER) 0.1 $421k 3.5k 119.98
Regions Financial Corp Stock (RF) 0.1 $417k 26k 16.12
Spotify Technology S A Stock (SPOT) 0.1 $416k 1.3k 314.91
Intuit Stock (INTU) 0.1 $414k 1.1k 377.78
Waste Mgmt Inc Del Stock (WM) 0.1 $413k 3.5k 117.82
Genmab A/s Adr (GMAB) 0.1 $411k 10k 40.66
Shopify Inc Cl A Stock (SHOP) 0.1 $411k 363.00 1132.23
Intuitive Surgical Stock (ISRG) 0.1 $410k 501.00 818.36
Cyberark Software Stock (CYBR) 0.1 $409k 2.5k 161.72
S&p Global Stock (SPGI) 0.1 $407k 1.2k 328.79
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $407k 2.6k 154.72
Tal Education Group Adr (TAL) 0.1 $406k 5.7k 71.54
Ishares Global Tech Etf Etf (IXN) 0.1 $404k 1.3k 299.93
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $400k 22k 18.45
Discover Finl Svcs Stock 0.1 $399k 4.4k 90.50
Cyrusone Reit 0.1 $394k 5.4k 73.19
Northrop Grumman Corp Stock (NOC) 0.1 $393k 1.3k 305.12
Conagra Brands Stock (CAG) 0.1 $392k 11k 36.27
Graco Stock (GGG) 0.1 $392k 5.4k 72.28
Cardinal Health Stock (CAH) 0.1 $389k 7.3k 53.57
Ecolab Stock (ECL) 0.1 $387k 1.8k 216.32
Splunk Stock 0.1 $386k 2.3k 169.81
Autodesk Stock (ADSK) 0.1 $384k 1.3k 305.49
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $384k 6.8k 56.17
Packaging Corp Amer Stock (PKG) 0.1 $382k 2.8k 137.86
Broadridge Finl Solutions Stock (BR) 0.1 $380k 2.5k 153.28
Colgate Palmolive Stock (CL) 0.1 $379k 4.4k 85.48
Cigna Corp Stock (CI) 0.1 $379k 1.8k 208.43
Dollar Tree Stock (DLTR) 0.1 $376k 3.5k 107.95
Public Svc Enterprise Grp Stock (PEG) 0.1 $376k 6.4k 58.33
Elastic N V Ord Stock (ESTC) 0.1 $373k 2.6k 146.05
Cdw Corp Stock (CDW) 0.1 $370k 2.8k 131.67
Chemed Corp Stock (CHE) 0.1 $367k 689.00 532.66
Charles Riv Labs Intl Stock (CRL) 0.1 $363k 1.5k 250.17
Automatic Data Processing Stock (ADP) 0.1 $363k 2.1k 176.14
Ball Corp Stock (BALL) 0.1 $362k 3.9k 93.27
Equity Residential Sh Ben Int Reit (EQR) 0.1 $362k 6.1k 59.26
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $360k 1.1k 327.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $360k 15k 23.53
Cameco Corp Stock (CCJ) 0.1 $357k 27k 13.39
Archer Daniels Midland Stock (ADM) 0.1 $356k 7.1k 50.37
International Flavors&fragranc Stock (IFF) 0.1 $356k 3.3k 108.97
Tc Energy Corp Stock (TRP) 0.1 $355k 8.7k 40.78
National Beverage Corp Stock (FIZZ) 0.1 $355k 4.2k 84.97
Five Below Stock (FIVE) 0.1 $355k 2.0k 174.96
Terminix Global Holdings Stock 0.1 $354k 6.9k 50.95
Icon Stock (ICLR) 0.1 $353k 1.8k 194.92
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $351k 6.9k 50.55
Novo-nordisk A S Adr (NVO) 0.1 $350k 5.0k 69.76
Etfmg Alternative Harvest Etf Etf 0.1 $350k 24k 14.48
Nio Inc Spon Ads Adr (NIO) 0.1 $349k 7.2k 48.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Brooks Automation Stock (AZTA) 0.1 $348k 5.1k 67.78
Exact Sciences Corp Stock (EXAS) 0.1 $348k 2.6k 132.38
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $341k 3.6k 95.46
3M Stock (MMM) 0.1 $338k 1.9k 174.54
Mgm Growth Pptys Llc Cl A Reit 0.1 $338k 11k 31.28
West Pharmaceutical Svsc Stock (WST) 0.1 $336k 1.2k 283.07
Solaredge Technologies Stock (SEDG) 0.1 $336k 1.1k 319.39
Teleflex Incorporated Stock (TFX) 0.1 $331k 804.00 411.69
Pool Corp Stock (POOL) 0.1 $329k 882.00 373.02
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $329k 4.9k 67.27
Metlife Stock (MET) 0.1 $327k 7.0k 46.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $325k 6.9k 47.22
Vanguard Materials Index Fund Etf (VAW) 0.1 $324k 2.1k 157.05
Stoneco Ltd Com Cl A Stock (STNE) 0.1 $320k 3.8k 83.99
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $319k 903.00 353.27
Amedisys Stock (AMED) 0.1 $319k 1.1k 292.93
Landstar Sys Stock (LSTR) 0.1 $318k 2.4k 134.86
Ansys Stock (ANSS) 0.1 $316k 868.00 364.06
Lincoln Natl Corp Ind Stock (LNC) 0.1 $311k 6.1k 50.68
Steel Dynamics Stock (STLD) 0.1 $310k 8.4k 36.85
Ishares Silver Trust Etf (SLV) 0.1 $310k 13k 24.57
Ihs Markit Stock 0.1 $307k 3.4k 89.77
Atlassian Corp Plc Cl A Stock 0.1 $307k 1.3k 234.17
Sanofi Adr (SNY) 0.1 $307k 6.3k 48.58
Applied Matls Stock (AMAT) 0.1 $306k 3.6k 86.20
Vanguard Communication Services Etf Etf (VOX) 0.1 $305k 2.5k 120.36
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $305k 4.5k 67.96
Henry Jack & Assoc Stock (JKHY) 0.1 $304k 1.9k 161.96
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $303k 1.1k 267.67
Monster Beverage Corp Stock (MNST) 0.1 $303k 3.3k 92.49
Equinix Reit (EQIX) 0.1 $302k 423.00 713.95
Bank Hawaii Corp Stock (BOH) 0.1 $302k 3.9k 76.51
Cintas Corp Stock (CTAS) 0.1 $302k 853.00 354.04
Rbc Bearings Stock (RBC) 0.1 $300k 1.7k 179.10
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $296k 5.1k 58.29
Kimberly-clark Corp Stock (KMB) 0.1 $296k 2.2k 135.04
Nordson Corp Stock (NDSN) 0.1 $295k 1.5k 200.95
Norfolk Southn Corp Stock (NSC) 0.1 $294k 1.2k 237.82
Vanguard Industrials Index Fund Etf (VIS) 0.1 $291k 1.7k 170.10
Corelogic Stock 0.1 $288k 3.7k 77.40
Booking Holdings Stock (BKNG) 0.1 $287k 129.00 2224.81
Roper Technologies Stock (ROP) 0.1 $286k 664.00 430.72
Netflix Stock (NFLX) 0.1 $285k 525.00 543.05
Paychex Stock (PAYX) 0.1 $285k 3.1k 93.29
Albany Intl Corp Cl A Stock (AIN) 0.1 $283k 3.9k 73.41
Realty Income Corp Reit (O) 0.1 $282k 4.5k 62.45
Amplify Seymour Cannabis Etf Etf 0.1 $280k 16k 17.42
WD-40 Stock (WDFC) 0.1 $278k 1.0k 266.03
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $277k 2.1k 129.80
Xcel Energy Stock (XEL) 0.1 $272k 4.1k 66.91
Ishares Global Energy Etf Etf (IXC) 0.1 $270k 13k 20.34
Gartner Stock (IT) 0.1 $269k 1.7k 160.41
Primerica Stock (PRI) 0.1 $269k 2.0k 133.76
Ishares Mbs Etf Etf (MBB) 0.1 $268k 2.4k 110.29
Analog Devices Stock (ADI) 0.1 $268k 1.8k 147.50
Prologis Reit (PLD) 0.1 $264k 2.6k 99.70
Ulta Beauty Stock (ULTA) 0.1 $261k 909.00 287.13
Illinois Tool Wks Stock (ITW) 0.1 $260k 1.3k 203.54
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.1 $260k 3.9k 67.08
Bright Horizons Fam Sol In Del Stock (BFAM) 0.1 $259k 1.5k 172.67
Illumina Stock (ILMN) 0.1 $259k 699.00 370.53
Copart Stock (CPRT) 0.1 $259k 2.0k 127.21
Five9 Stock (FIVN) 0.1 $256k 1.5k 174.51
Cheesecake Factory Stock (CAKE) 0.1 $255k 6.9k 37.09
Kansas City Southern Stock 0.1 $254k 1.2k 204.34
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $253k 657.00 385.08
Thomson Reuters Corp Stock 0.1 $253k 3.1k 81.74
Boeing Stock (BA) 0.1 $253k 1.2k 217.39
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $251k 3.1k 81.73
Tyler Technologies Stock (TYL) 0.1 $250k 573.00 436.30
Parker-hannifin Corp Stock (PH) 0.1 $247k 905.00 272.85
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $245k 1.5k 158.55
Sempra Energy Stock (SRE) 0.1 $245k 1.9k 127.21
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $244k 2.6k 93.02
Dow Stock (DOW) 0.1 $242k 4.3k 55.96
Invesco Qqq Trust Etf (QQQ) 0.1 $241k 768.00 313.80
Lennox Intl Stock (LII) 0.1 $241k 880.00 273.86
Consolidated Edison Stock (ED) 0.1 $240k 3.3k 72.20
Mckesson Corp Stock (MCK) 0.1 $240k 1.4k 173.85
Target Corp Stock (TGT) 0.1 $239k 1.4k 176.90
Goldman Sachs Group Stock (GS) 0.1 $237k 900.00 263.33
Rollins Stock (ROL) 0.1 $236k 6.0k 39.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $235k 1.2k 196.46
Sun Cmntys Reit (SUI) 0.1 $235k 1.5k 151.91
Us Bancorp Del Stock (USB) 0.1 $235k 5.0k 46.56
Wells Fargo Stock (WFC) 0.1 $233k 7.7k 30.21
Spdr S&p Biotech Etf Etf (XBI) 0.1 $231k 1.6k 140.60
Iaa Stock 0.1 $230k 3.5k 64.99
Regeneron Pharmaceuticals Stock (REGN) 0.1 $229k 473.00 484.14
Costar Group Stock (CSGP) 0.1 $229k 248.00 923.39
Rli Corp Stock (RLI) 0.1 $229k 2.2k 104.23
New Oriental Ed & Technology G Adr 0.1 $227k 1.2k 186.07
Ishares U.s. Technology Etf Etf (IYW) 0.1 $227k 2.6k 85.78
American Tower Corp Reit (AMT) 0.1 $226k 1.0k 224.19
General Electric Stock 0.1 $226k 21k 10.76
Pershing Square Tontine Hldgs Com Cl A Stock 0.1 $225k 8.1k 27.78
Grainger W W Stock (GWW) 0.1 $223k 547.00 407.68
Duke Realty Corp Reit 0.1 $222k 5.6k 39.91
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $217k 1.5k 142.02
First Finl Bankshares Stock (FFIN) 0.1 $217k 6.0k 36.20
Csx Corp Stock (CSX) 0.1 $215k 2.4k 90.70
Lennar Corp Cl A Stock (LEN) 0.1 $215k 2.8k 76.30
Biomarin Pharmaceutical Stock (BMRN) 0.1 $214k 2.4k 87.53
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $214k 805.00 265.84
Equifax Stock (EFX) 0.1 $213k 1.1k 192.93
Blackline Stock (BL) 0.1 $212k 1.6k 133.67
Allegion Plc Ord Stock (ALLE) 0.1 $212k 1.8k 116.29
Tjx Cos Stock (TJX) 0.1 $208k 3.0k 68.42
Workday Inc Cl A Stock (WDAY) 0.1 $208k 866.00 240.18
Cooper Cos Stock 0.1 $207k 570.00 363.16
Evertec Stock (EVTC) 0.1 $207k 5.3k 39.32
Texas Pacific Land Trust Stock 0.1 $206k 284.00 725.35
Iovance Biotherapeutics Stock (IOVA) 0.1 $204k 4.4k 46.36
Viatris Stock (VTRS) 0.1 $203k 11k 18.79
Sherwin Williams Stock (SHW) 0.1 $203k 277.00 732.85
Armstrong World Inds Stock (AWI) 0.1 $203k 2.7k 74.39
Best Buy Stock (BBY) 0.1 $202k 2.0k 99.75
Burlington Stores Stock (BURL) 0.1 $202k 774.00 260.98
Smith A O Corp Stock (AOS) 0.1 $201k 3.7k 54.84
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $188k 23k 8.21
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $176k 29k 6.16
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $130k 11k 12.23
Macys Stock (M) 0.0 $113k 10k 11.30
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $89k 10k 8.82
Seelos Therapeutics Stock 0.0 $79k 50k 1.58
Party City Holdco Stock 0.0 $62k 10k 6.20
Northern Dynasty Minerals Stock (NAK) 0.0 $8.0k 24k 0.33