Wealth Alliance

Wealth Alliance as of June 30, 2021

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 423 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $25M 185k 136.96
Ishares S&p 500 Etf (IVV) 5.0 $21M 49k 429.92
Vanguard Real Estate Etf Etf (VNQ) 2.2 $9.3M 91k 101.79
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 2.2 $9.2M 94k 98.47
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.8 $7.8M 18k 428.07
Microsoft Corp Stock (MSFT) 1.8 $7.5M 28k 270.91
Amazon.com Stock (AMZN) 1.5 $6.5M 1.9k 3440.02
Ishares Core S&p Small-cap E Etf (IJR) 1.5 $6.4M 57k 112.97
Alps Etf Tr Alerian M Etf (AMLP) 1.5 $6.2M 171k 36.41
Ishares Tr Eafe Value Etf Etf (EFV) 1.4 $5.8M 112k 51.76
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $5.4M 74k 72.72
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $5.1M 34k 147.65
Facebook Inc-class A Stock (META) 1.1 $4.7M 14k 347.73
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 1.1 $4.6M 62k 74.86
Ishares S&p Midcap 400 Index Fund Etf (IJH) 1.1 $4.6M 17k 268.74
Ishares Trust United States Treasury Etf (TIP) 1.0 $4.3M 34k 128.02
Vanguard Small-cap Index Fund Etf (VB) 1.0 $4.2M 19k 225.28
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.9 $4.0M 115k 34.50
Vanguard Extended Markets Index Fund Etf (VXF) 0.8 $3.4M 18k 188.59
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.8 $3.3M 73k 45.15
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.7 $3.2M 94k 33.71
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.7 $3.1M 48k 64.16
Verizon Communications Stock (VZ) 0.7 $3.0M 54k 56.02
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.7 $3.0M 28k 107.28
Ishares Tr Core Total Usd Etf (IUSB) 0.7 $3.0M 56k 53.49
Unitedhealth Group Stock (UNH) 0.7 $3.0M 7.4k 400.46
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $2.9M 12k 237.37
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.7 $2.8M 58k 48.41
Cisco Systems Stock (CSCO) 0.6 $2.7M 51k 53.00
Pepsico Stock (PEP) 0.6 $2.6M 18k 148.19
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.6 $2.6M 96k 26.60
Merck &co Stock (MRK) 0.6 $2.5M 33k 77.78
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.4M 16k 155.52
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.6 $2.4M 15k 164.71
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.6 $2.4M 22k 112.64
Philip Morris International Stock (PM) 0.6 $2.4M 24k 99.10
Chevron Corp Stock (CVX) 0.5 $2.3M 22k 104.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.1M 852.00 2505.87
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $2.1M 18k 115.31
Ishares Tr Msci Usa Value Etf (VLUE) 0.5 $2.1M 20k 105.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $2.0M 8.7k 236.37
Comcast Corp Stock (CMCSA) 0.5 $1.9M 34k 57.01
Vanguard Charlotte Total Intl Bd Index Fd Etf Etf (BNDX) 0.4 $1.9M 33k 57.10
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.4 $1.9M 9.8k 192.33
Home Depot Stock (HD) 0.4 $1.9M 5.9k 318.90
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.4 $1.9M 2.7k 691.03
Visa Stock (V) 0.4 $1.8M 7.8k 233.88
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.8M 3.1k 585.78
Pfizer Stock (PFE) 0.4 $1.8M 46k 39.16
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.4 $1.7M 6.2k 277.86
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 15k 117.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.7M 691.00 2441.39
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.7M 12k 140.48
Innovator Etfs Tr S&p 500 Pwr Bu Etf (PJUN) 0.4 $1.6M 53k 31.04
Disney Walt Stock (DIS) 0.4 $1.6M 9.2k 175.81
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.4 $1.6M 7.1k 226.76
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.4 $1.5M 23k 66.98
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.4 $1.5M 11k 141.63
Ishares Trust Global Reit Etf Etf (REET) 0.3 $1.5M 54k 27.71
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 24k 63.10
Ishares S&p Global Financials Sector Index Fund Etf (IXG) 0.3 $1.5M 19k 77.59
At&t Inc Com Usd1 Stock (T) 0.3 $1.5M 51k 28.78
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.3 $1.5M 12k 120.16
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $1.4M 19k 73.31
Accenture Stock (ACN) 0.3 $1.4M 4.8k 294.75
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.3 $1.4M 59k 23.45
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.3 $1.4M 19k 73.28
Broadcom Stock (AVGO) 0.3 $1.4M 2.9k 476.92
Linde Plc Com Eur0.001 Stock 0.3 $1.4M 4.7k 289.07
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.3 $1.3M 6.9k 194.01
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $1.3M 25k 54.80
Salesforce.com Inc Com Usd0.001 Stock (CRM) 0.3 $1.3M 5.5k 244.32
Schwab Charles Corp Stock (SCHW) 0.3 $1.3M 18k 72.81
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.3 $1.3M 6.6k 195.16
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.3 $1.3M 43k 29.09
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.4k 365.17
Medtronic Stock (MDT) 0.3 $1.2M 9.9k 124.09
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.2M 31k 39.30
Unilever Adr (UL) 0.3 $1.2M 21k 58.50
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.2M 5.5k 219.39
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.3 $1.2M 24k 49.32
Motorola Solutions Stock (MSI) 0.3 $1.2M 5.4k 216.83
Bk Of America Corp Stock (BAC) 0.3 $1.2M 28k 41.25
Paypal Hldgs Stock (PYPL) 0.3 $1.2M 4.0k 291.55
Truist Finl Corp Stock (TFC) 0.3 $1.2M 21k 55.51
Zoetis Stock (ZTS) 0.3 $1.1M 6.1k 186.38
Virtus Dividend Interest &pr Cef (NFJ) 0.3 $1.1M 76k 15.06
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 1.4k 800.14
Vanguard Financials Etf Etf (VFH) 0.3 $1.1M 12k 90.44
Qualcomm Stock (QCOM) 0.3 $1.1M 7.7k 142.91
Raytheon Technologies Corp Stock (RTX) 0.3 $1.1M 13k 85.33
Amgen Stock (AMGN) 0.3 $1.1M 4.4k 243.80
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.1M 13k 83.41
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.3 $1.1M 15k 68.84
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $1.0M 18k 59.92
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $1.0M 7.2k 146.53
Oracle Corp Stock (ORCL) 0.2 $1.0M 13k 77.86
Us Bancorp Stock (USB) 0.2 $1.0M 18k 56.99
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.2 $1.0M 3.0k 337.68
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.2 $1.0M 8.8k 113.88
Mondelez Intl Stock (MDLZ) 0.2 $999k 16k 62.45
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $998k 14k 71.95
Mcdonald S Corp Stock (MCD) 0.2 $991k 4.3k 231.06
National Grid Spon Adr Each Rep 5 Ord Adr (NGG) 0.2 $982k 15k 63.91
American Express Co Com Usd0.20 Stock (AXP) 0.2 $977k 5.9k 165.29
Southern Stock (SO) 0.2 $972k 16k 60.53
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $962k 24k 40.04
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $957k 9.7k 98.69
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $948k 9.4k 101.03
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $943k 4.9k 191.59
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.2 $942k 8.4k 111.81
Nxp Semiconductors N V Stock (NXPI) 0.2 $935k 4.5k 205.81
Abbott Laboratories Stock (ABT) 0.2 $932k 8.0k 115.99
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.2 $922k 2.4k 378.49
Canadian Pacific Railway Company Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $904k 12k 76.90
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.2 $876k 8.4k 104.78
Procter And Gamble Stock (PG) 0.2 $864k 6.4k 135.00
Square Inc Cl A Stock (SQ) 0.2 $864k 3.5k 243.79
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $863k 4.5k 191.91
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $853k 4.9k 173.52
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.2 $844k 16k 52.11
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $841k 49k 17.13
Bristol-myers Squibb Stock (BMY) 0.2 $828k 12k 66.84
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Stock (NEM) 0.2 $827k 13k 63.35
United Parcel Service Stock (UPS) 0.2 $824k 4.0k 207.87
Nike Inc Class B Stock (NKE) 0.2 $823k 5.3k 154.41
Conocophillips Stock (COP) 0.2 $795k 13k 60.88
Tesla Stock (TSLA) 0.2 $793k 1.2k 680.10
Ishares Tr Short Treas Bd Etf (SHV) 0.2 $785k 7.1k 110.47
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $785k 22k 36.29
Union Pac Corp Stock (UNP) 0.2 $781k 3.6k 219.88
American Elec Pwr Stock (AEP) 0.2 $776k 9.2k 84.61
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $772k 5.5k 140.64
Coca-cola Stock (KO) 0.2 $768k 14k 54.13
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.2 $768k 11k 73.09
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $766k 15k 49.69
Eli Lilly And Stock (LLY) 0.2 $748k 3.3k 229.52
Metlife Inc Com Usd0.01 Stock (MET) 0.2 $747k 13k 59.87
Thermo Fisher Scientific Stock (TMO) 0.2 $733k 1.5k 504.13
Etfmg Alternative Harvest Etf Etf 0.2 $711k 35k 20.59
Blackrock Inc Com Usd0.01 Stock 0.2 $705k 806.00 874.69
Ericsson Spon Adr Rep 1 Cl B Ord Adr (ERIC) 0.2 $697k 55k 12.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $695k 26k 26.37
Ulta Beauty Stock (ULTA) 0.2 $694k 2.0k 345.79
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.2 $693k 18k 38.11
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.2 $688k 35k 19.69
American International Group Stock (AIG) 0.2 $686k 14k 47.62
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $686k 8.0k 86.15
Ishares Tr Esg Aware Msci Etf (ESML) 0.2 $682k 17k 40.37
Trane Technologies Plc Com Usd1 Stock (TT) 0.2 $678k 3.7k 184.09
Wec Energy Group Stock (WEC) 0.2 $678k 7.6k 88.95
Citigroup Stock (C) 0.2 $654k 9.2k 70.79
Tortoise Essential Assets In Com Sh Ben Int Cef 0.2 $653k 44k 14.82
Air Products And Chemicals Stock (APD) 0.2 $648k 2.3k 287.62
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.2 $647k 8.2k 79.06
Msci Stock (MSCI) 0.2 $640k 1.2k 532.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $633k 8.0k 78.90
Realty Income Corp Reit (O) 0.1 $632k 9.5k 66.69
Novartis Adr (NVS) 0.1 $632k 6.9k 91.30
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $624k 44k 14.27
Anthem Stock (ELV) 0.1 $621k 1.6k 382.15
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Etf (PFXF) 0.1 $617k 29k 21.35
Hc2 Holdings Stock 0.1 $615k 155k 3.98
Toyota Motor Adr Rep 2 Ord Adr (TM) 0.1 $614k 3.5k 174.68
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $613k 11k 55.89
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $613k 6.7k 91.68
Charles River Laboratories International Stock (CRL) 0.1 $610k 1.6k 370.15
Dominion Energy Stock (D) 0.1 $607k 8.2k 73.61
Credit Suisse Grp Adr Reptg One Ord Adr 0.1 $605k 58k 10.49
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.1 $605k 4.4k 137.34
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.1 $604k 6.2k 97.29
Alcon Stock (ALC) 0.1 $601k 8.5k 70.32
Vanguard Health Care Etf Etf (VHT) 0.1 $595k 2.4k 247.09
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.1 $585k 2.3k 256.69
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $573k 1.0k 549.90
Siteone Landscape Supply Stock (SITE) 0.1 $571k 3.4k 169.24
Dollar Gen Corp Stock (DG) 0.1 $565k 2.6k 216.48
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.1 $561k 1.5k 371.28
Phillips 66 Stock (PSX) 0.1 $554k 6.5k 85.82
Tjx Companies Stock (TJX) 0.1 $551k 8.2k 67.46
Thor Industries Stock (THO) 0.1 $549k 4.9k 112.94
3M Stock (MMM) 0.1 $546k 2.7k 198.62
Watsco Stock (WSO) 0.1 $544k 1.9k 286.47
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $541k 2.7k 198.60
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $539k 1.2k 437.86
Netflix Stock (NFLX) 0.1 $532k 1.0k 528.30
Enterprise Prods Partners Stock (EPD) 0.1 $526k 22k 24.12
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $524k 5.6k 93.60
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $523k 3.5k 149.26
Dupont De Nemours Stock (DD) 0.1 $519k 6.7k 77.46
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $518k 11k 49.52
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.1 $512k 1.3k 395.98
Edison International Stock (EIX) 0.1 $506k 8.7k 57.87
Royal Dutch Shell Adr Rep 2 Cl B Ord Adr 0.1 $499k 13k 38.85
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.1 $492k 3.1k 159.02
Caterpillar Stock (CAT) 0.1 $491k 2.3k 217.84
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $487k 7.0k 69.29
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $485k 3.0k 161.45
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $483k 7.9k 60.94
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $483k 1.7k 289.74
Align Technology Inc Com Usd0.0001 Stock (ALGN) 0.1 $481k 787.00 611.18
Wells Fargo Stock (WFC) 0.1 $481k 11k 45.24
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $479k 3.4k 140.35
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $475k 79k 6.02
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Stock 0.1 $473k 4.2k 112.67
Blackrock Ltd Duration Income Cef (BLW) 0.1 $472k 28k 17.02
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $471k 7.0k 67.66
Vanguard Industrials Etf Etf (VIS) 0.1 $470k 2.4k 196.49
Cigna Corp Stock (CI) 0.1 $470k 2.0k 237.01
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.1 $467k 2.0k 234.09
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $467k 9.2k 50.89
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $466k 5.6k 82.86
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $463k 17k 27.99
Eaton Corp Stock (ETN) 0.1 $463k 3.1k 148.07
Walmart Stock (WMT) 0.1 $459k 3.3k 140.88
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $457k 1.3k 363.56
Discover Financial Services Stock (DFS) 0.1 $457k 3.9k 118.27
Uber Technologies Stock (UBER) 0.1 $456k 9.1k 50.09
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $455k 2.6k 174.73
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $453k 3.1k 144.31
Brooks Automation Stock (AZTA) 0.1 $453k 4.8k 95.27
Intuit Stock (INTU) 0.1 $452k 922.00 490.24
Intuitive Surgical Stock (ISRG) 0.1 $449k 488.00 920.08
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $448k 8.0k 56.18
Monster Beverage Corp Stock (MNST) 0.1 $447k 4.9k 91.37
Cme Group Stock (CME) 0.1 $444k 2.1k 212.85
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $439k 1.2k 379.43
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.1 $438k 2.3k 190.85
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $438k 1.2k 354.08
Southern Copper Corp Stock (SCCO) 0.1 $436k 6.8k 64.39
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $431k 5.0k 86.03
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.1 $428k 16k 26.06
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $427k 5.1k 83.84
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $426k 25k 17.36
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $421k 5.5k 76.91
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.1 $421k 7.6k 55.18
Baxter International Inc Com Usd1.00 Stock (BAX) 0.1 $420k 5.2k 80.44
Berkshire Hathaway Stock (BRK.A) 0.1 $419k 1.00 419000.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $416k 6.8k 60.85
Williams Cos Stock (WMB) 0.1 $413k 16k 26.57
Pool Corp Stock (POOL) 0.1 $412k 899.00 458.29
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $412k 19k 21.18
Ecolab Stock (ECL) 0.1 $409k 2.0k 205.94
Conagra Brands Stock (CAG) 0.1 $404k 11k 36.40
Blackstone Group Stock (BX) 0.1 $404k 4.2k 97.07
Ferrari N V Eur0.01 Stock (RACE) 0.1 $403k 2.0k 206.14
Splunk Inc Com Usd0.001 Stock 0.1 $396k 2.7k 144.47
Archer-daniels-midla Nd Stock (ADM) 0.1 $395k 6.5k 60.56
Cyrusone Inc Com Usd0.01 Reit 0.1 $390k 5.5k 71.48
Te Connectivity Stock 0.1 $389k 2.9k 135.21
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $389k 2.2k 173.66
Public Svc Enterprise Grp Stock (PEG) 0.1 $388k 6.5k 59.80
American Tower Corp Reit (AMT) 0.1 $387k 1.4k 270.44
S&p Global Stock (SPGI) 0.1 $387k 943.00 410.39
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.1 $386k 4.8k 81.25
Bank Of Hawaii Corp Stock (BOH) 0.1 $386k 4.6k 84.11
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $384k 1.9k 206.45
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $383k 7.6k 50.12
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $383k 2.7k 143.66
Lincoln National Corp Stock (LNC) 0.1 $382k 6.1k 62.77
Cardinal Health Stock (CAH) 0.1 $378k 6.6k 57.04
Synopsys Stock (SNPS) 0.1 $378k 1.4k 276.11
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $377k 1.2k 313.91
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $375k 10k 37.11
Elastic N V Com Eur0.01 Stock (ESTC) 0.1 $374k 2.6k 145.58
Best Buy Co Inc Com Usd0.10 Stock (BBY) 0.1 $373k 3.2k 114.84
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $369k 4.3k 85.99
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Adr (NIO) 0.1 $368k 6.9k 53.19
Cheesecake Factory Stock (CAKE) 0.1 $367k 6.8k 54.22
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $367k 3.4k 107.44
Mgm Growth Pptys Llc Cl A Reit 0.1 $367k 10k 36.62
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Adr (RYAAY) 0.1 $365k 3.4k 108.31
Vanguard Materials Index Fund Etf (VAW) 0.1 $364k 2.0k 180.56
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $362k 1.5k 238.79
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $360k 1.5k 242.10
Danaher Corporation Stock (DHR) 0.1 $359k 1.3k 268.71
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $355k 4.3k 81.74
Landstar System Stock (LSTR) 0.1 $353k 2.2k 158.01
Ishares Trust S & P Global Etf (IXC) 0.1 $353k 13k 26.59
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $351k 6.0k 58.46
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.1 $350k 1.1k 318.18
Dollar Tree Stock (DLTR) 0.1 $349k 3.5k 99.63
Equinix Reit (EQIX) 0.1 $348k 433.00 803.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $347k 2.6k 134.39
Waste Management Stock (WM) 0.1 $346k 2.5k 140.19
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $346k 2.6k 135.31
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $344k 6.5k 52.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $343k 647.00 530.14
Sea Limited Ads Each Rep One Class A Ord Adr (SE) 0.1 $342k 1.2k 274.92
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $341k 2.6k 130.20
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $339k 18k 19.15
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.1 $338k 2.9k 115.36
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $338k 847.00 399.06
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.1 $337k 13k 25.78
Sempra Energy Stock (SRE) 0.1 $336k 2.5k 132.49
Teradyne Inc Com Usd0.125 Stock (TER) 0.1 $329k 2.5k 134.01
Illumina Inc Com Usd0.01 Stock (ILMN) 0.1 $327k 692.00 472.54
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $327k 665.00 491.73
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $325k 1.9k 172.23
Norfolk Southn Corp Stock (NSC) 0.1 $324k 1.2k 265.57
Boeing Co Com Usd5.00 Stock (BA) 0.1 $324k 1.4k 239.29
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $322k 6.2k 51.56
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $322k 7.9k 40.78
Autodesk Stock (ADSK) 0.1 $321k 1.1k 291.82
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $321k 1.4k 223.23
Prologis Reit (PLD) 0.1 $318k 2.7k 119.55
Teleflex Incorporated Stock (TFX) 0.1 $315k 783.00 402.30
West Pharmaceutical Services Stock (WST) 0.1 $314k 875.00 358.86
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $313k 4.4k 71.69
Innovator Etfs Tr S&p 500 Pwr Buf Etf (PMAY) 0.1 $312k 11k 29.45
Target Corp Stock (TGT) 0.1 $311k 1.3k 241.65
Digital Realty Trust Reit (DLR) 0.1 $311k 2.1k 150.53
Church &dwight Com Usd1.00 Stock (CHD) 0.1 $310k 3.6k 85.26
Thomson-reuters Corp Stock 0.1 $309k 3.1k 99.48
Nordson Corp Stock (NDSN) 0.1 $309k 1.4k 219.30
Albany International Corp Stock (AIN) 0.1 $309k 3.5k 89.20
Terminix Global Holdings Stock 0.1 $309k 6.5k 47.63
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $308k 2.0k 157.22
Kimberly-clark Corp Stock (KMB) 0.1 $308k 2.3k 133.74
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $308k 1.3k 243.09
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $304k 876.00 347.03
Allstate Corp Com Usd0.01 Stock (ALL) 0.1 $303k 2.3k 130.32
Regions Financial Corp Stock (RF) 0.1 $302k 15k 20.20
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.1 $302k 1.1k 276.30
Idexx Laboratories Inc Com Usd0.10 Stock (IDXX) 0.1 $298k 472.00 631.36
Steel Dynamics Stock (STLD) 0.1 $298k 5.0k 59.65
Rbc Bearings Stock (RBC) 0.1 $295k 1.5k 199.19
Cintas Corp Stock (CTAS) 0.1 $294k 769.00 382.31
Graco Stock (GGG) 0.1 $292k 3.9k 75.73
Lennox International Inc Com Usd0.01 Stock (LII) 0.1 $290k 826.00 351.09
Advance Auto Parts Stock (AAP) 0.1 $289k 1.4k 205.11
Innovator Etfs Tr Russell 2000 P Etf (KJAN) 0.1 $289k 9.2k 31.27
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $289k 1.8k 163.46
Leslies Stock (LESL) 0.1 $287k 11k 27.46
Chemed Corp Stock (CHE) 0.1 $286k 604.00 473.51
Deere & Co Stock (DE) 0.1 $286k 812.00 352.22
General Electric Co Com Usd0.06 Stock 0.1 $279k 21k 13.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $279k 26k 10.62
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $279k 2.1k 131.91
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.1 $279k 2.6k 107.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $278k 6.3k 44.02
Duke Realty Corp Reit 0.1 $278k 5.9k 47.38
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $277k 2.8k 99.35
Ishares Silver Tr Ishares Etf (SLV) 0.1 $277k 11k 24.25
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $277k 3.6k 76.39
Primerica Inc Com Usd0.01 Stock (PRI) 0.1 $276k 1.8k 152.99
Tyler Technologies Stock (TYL) 0.1 $274k 606.00 452.15
Docusign Stock (DOCU) 0.1 $274k 981.00 279.31
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $273k 3.2k 84.16
Radnet Stock (RDNT) 0.1 $270k 8.0k 33.75
United Rentals Stock (URI) 0.1 $269k 843.00 319.10
First Finl Bankshares Stock (FFIN) 0.1 $268k 5.5k 49.15
Tractor Supply Stock (TSCO) 0.1 $268k 1.4k 185.98
Dow Stock (DOW) 0.1 $268k 4.2k 63.33
Vmware Stock 0.1 $267k 1.7k 160.07
Viatris Stock (VTRS) 0.1 $266k 19k 14.28
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $264k 4.0k 65.77
Mckesson Corp Stock (MCK) 0.1 $262k 1.4k 191.24
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.1 $261k 3.1k 83.33
Stoneco Ltd Com Usd0.000079365 Class A Stock (STNE) 0.1 $258k 3.9k 67.00
Booking Holdings Stock (BKNG) 0.1 $258k 118.00 2186.44
Exact Sciences Corp Stock (EXAS) 0.1 $258k 2.1k 124.10
Akamai Technologies Com Usd0.01 Stock (AKAM) 0.1 $258k 2.2k 116.58
Goldman Sachs Bdc Cef (GSBD) 0.1 $258k 13k 19.56
Waters Corp Stock (WAT) 0.1 $255k 738.00 345.53
Ishares Tr Esg Msci Le Etf (SUSL) 0.1 $254k 3.4k 75.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $249k 1.1k 229.07
Burlington Stores Stock (BURL) 0.1 $246k 764.00 321.99
General Mtrs Stock (GM) 0.1 $243k 4.1k 59.30
Lennar Corp Com Usd0.10 Class A Stock (LEN) 0.1 $242k 2.4k 99.47
Innovator Etfs Tr S&p 500 Pwr Bu Etf (PDEC) 0.1 $241k 7.9k 30.55
Altria Group Stock (MO) 0.1 $240k 5.0k 47.66
Emerson Electric Stock (EMR) 0.1 $239k 2.5k 96.37
Johnson Controls International Plc Com Usd1.00 Stock (JCI) 0.1 $239k 3.5k 68.74
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $238k 3.3k 71.97
Five Below Stock (FIVE) 0.1 $238k 1.2k 193.34
Viacomcbs Inc Cl B Stock (PARA) 0.1 $238k 5.3k 45.18
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $236k 1.5k 153.15
Evertec Inc Usd0.01 Stock (EVTC) 0.1 $236k 5.4k 43.58
Cooper Cos Inc Com Usd0.10 Stock 0.1 $233k 589.00 395.59
Costar Group Stock (CSGP) 0.1 $232k 2.8k 82.83
Avery Dennison Corp Com Usd1 Stock (AVY) 0.1 $231k 1.1k 210.19
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $228k 2.1k 109.72
WD 40 Stock (WDFC) 0.1 $228k 890.00 256.18
Valero Energy Corp Stock (VLO) 0.1 $227k 2.9k 77.90
Ball Corp Stock (BALL) 0.1 $226k 2.8k 80.97
National Beverage Corp Stock (FIZZ) 0.1 $226k 4.8k 47.21
Dexcom Stock (DXCM) 0.1 $226k 530.00 426.42
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $225k 7.0k 31.97
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.1 $221k 4.4k 50.40
Roper Technologies Stock (ROP) 0.1 $221k 470.00 470.21
Match Group Stock (MTCH) 0.1 $220k 1.4k 161.05
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Adr (BUD) 0.1 $219k 3.0k 71.90
Amedisys Stock (AMED) 0.1 $218k 891.00 244.67
Brt Apartments Corp Reit (BRT) 0.1 $218k 13k 17.35
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.1 $217k 5.6k 38.92
Floor &decor Hldgs Inc Cl A Stock (FND) 0.1 $216k 2.0k 105.68
Equifax Inc Com Usd1.25 Stock (EFX) 0.1 $213k 890.00 239.33
Spdr Ser Tr S&p Biotech Etf (XBI) 0.0 $212k 1.6k 135.20
Just Eat Takeaway.com N.v Spon Ads Each Rep 0.1 Adr (JTKWY) 0.0 $211k 12k 18.28
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.0 $209k 8.1k 25.79
Texas Pacific Land Corporation Stock (TPL) 0.0 $208k 130.00 1600.00
Mccormick &company Stock (MKC) 0.0 $207k 2.3k 88.46
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $205k 18k 11.36
Ishares Select Dividend Etf Etf (DVY) 0.0 $205k 1.8k 116.35
Berkley W R Corp Stock (WRB) 0.0 $203k 2.7k 74.58
Rli Corp Com Usd1.00 Stock (RLI) 0.0 $202k 1.9k 104.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Etf (RWL) 0.0 $201k 2.7k 73.55
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $200k 2.6k 77.22
Coty Stock (COTY) 0.0 $163k 18k 9.31
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $150k 11k 14.12
Desktop Metal Inc Com Cl A Stock 0.0 $144k 13k 11.46
Newmark Group Inc Cl A Stock (NMRK) 0.0 $138k 12k 12.02
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $133k 10k 13.30
National Cinemedia Stock 0.0 $129k 26k 5.06
The Real Brokerage Stock (REAX) 0.0 $120k 13k 9.00
Gohealth Inc Com Cl A Stock 0.0 $112k 10k 11.20
Spring Vy Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Isin #kyg8377a1168 Stock 0.0 $107k 10k 10.70
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $104k 10k 10.18
Humanco Acquisition Corp Com Cl A Stock 0.0 $98k 10k 9.80
Banco Santander Adr (SAN) 0.0 $88k 23k 3.89
Senseonics Hldgs Stock (SENS) 0.0 $58k 15k 3.87
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $12k 24k 0.49