Wealth Alliance

Wealth Alliance latest Q4_2020 13F filings reported $339,390,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 21.99%. This fund has 377 securities concentrations of 100% weights.

Wealth Alliance largest holding is Apple Inc. with weight of 7.26% and $24,655,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR377$339,390,00021.99%
2020-12-012020-09-30Q3_202013F-HR/A313$278,205,0000.00%
2020-11-132020-09-30Q3_202013F-HR313$278,205,0009.91%
2020-08-142020-06-30Q2_202013F-HR301$253,129,00036.49%
2020-05-152020-03-31Q1_202013F-HR232$185,456,00031.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,6550.17%7.26%$132.690.02%185,812
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,9490.24%4.11%$375.390.11%37,159
VANGUARD INDEX FDSVNQINCR$7,5141.57%2.21%$84.931.39%88,469
MICROSOFT CORPMSFTINCR$6,2820.15%1.85%$222.430.09%28,242
S & P DEPOSITORY RECEIPTSSPYINCR$5,6730.10%1.67%$373.86-0.02%15,174
ALERIAN MLP ETFAMLPINCR$5,3570.58%1.58%$25.660.23%208,782
AMAZON COM INCAMZNINCR$5,0810.08%1.50%$3257.050.05%1,560
ISHARES TRIVWINCR$4,7010.05%1.39%$63.832.79%73,654
ISHARES TRIVEINCR$4,5930.34%1.35%$128.030.17%35,874
ISHARES TRIEGAINCR$4,4200.15%1.30%$69.100.00%63,968
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3030.22%1.27%$229.80-0.02%18,725
ISHARES TRIJRINCR$4,3020.36%1.27%$91.880.04%46,821
VANGUARD INDEX FDSVBINCR$4,2780.24%1.26%$194.72-0.02%21,970
ISHARES TRTIPINCR$4,1590.02%1.23%$127.650.01%32,581
ISHARES GOLD TRUSTIAUINCR$3,5390.01%1.04%$18.130.01%195,197
FACEBOOK INCFBINCR$3,4840.12%1.03%$273.210.07%12,752
VANGUARD INDEX FDSVXFINCR$3,1220.19%0.92%$164.65-0.06%18,961
VERIZON COMMUNICATIONS INCVZINCR$3,0990.11%0.91%$58.760.12%52,740
ISHARES U SCOMTBUY$2,6670.00%0.79%$26.670.00%99,998
UNITEDHEALTH GROUP INCUNHINCR$2,6650.16%0.79%$350.750.03%7,598
ISHARES INCEEMVINCR$2,6280.12%0.77%$61.090.01%43,019
SSGA ACTIVE ETF TRTOTLDECR$2,597-0.01%0.77%$49.28-0.01%52,701
PEPSICO INCPEPINCR$2,5120.30%0.74%$148.290.22%16,940
JOHNSON & JOHNSONJNJINCR$2,4690.23%0.73%$157.380.16%15,688
VANGUARD INDEX FDSVOINCR$2,4740.16%0.73%$206.75-0.01%11,966
ISHARES TRAGGINCR$2,4180.01%0.71%$118.190.01%20,459
J P MORGAN CHASE & CO COMJPMINCR$2,3810.39%0.70%$127.070.05%18,737
CISCO SYSTEMSCSCOINCR$2,3280.22%0.69%$44.750.08%52,022
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,1942.88%0.65%$86.042.43%25,500
AT&T INCTINCR$2,1500.20%0.63%$28.760.19%74,750
ABBVIE INCABBVINCR$2,0460.31%0.60%$107.140.07%19,096
MERCK & CO INC NEWMRKINCR$2,0080.14%0.59%$81.820.16%24,542
COMCAST CORP NEWCMCSAINCR$1,9430.15%0.57%$52.390.01%37,085
PHILIP MORRIS INTL INCPMINCR$1,9090.21%0.56%$82.820.10%23,050
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,7930.15%0.53%$47.19-0.02%37,996
VANGUARD INDEX FDSVOTINCR$1,7930.21%0.53%$212.010.03%8,457
PFIZER COMPANY INCPFEINCR$1,7700.12%0.52%$36.820.12%48,069
ISHARES TRIXUSINCR$1,7260.13%0.51%$67.19-0.02%25,687
iShares US Treasury Bond ETFGOVTINCR$1,6930.20%0.50%$27.250.23%62,134
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,6310.14%0.48%$500.150.11%3,261
INNOVATOR ETFS TRUSTPJUNINCR$1,6170.04%0.48%$30.070.00%53,769
ISHARES INCIEMGINCR$1,5970.21%0.47%$62.030.03%25,744
TEXAS INSTRUMENTS INCTXNINCR$1,5960.17%0.47%$164.150.02%9,723
CHEVRON CORP NEWCVXINCR$1,5730.21%0.46%$84.480.03%18,620
VANGUARD CHARLOTTE FDSBNDXINCR$1,5730.10%0.46%$58.570.10%26,859
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5280.33%0.45%$109.03-0.01%14,014
ASML HOLDING N VASMLINCR$1,5030.42%0.44%$487.670.07%3,082
NEXTERA ENERGY INC COMNEEINCR$1,4630.31%0.43%$77.133.71%18,969
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,4440.22%0.43%$118.930.04%12,142
DISNEY WALT CODISBUY$1,4240.00%0.42%$181.260.00%7,856
VISA INCVINCR$1,4380.16%0.42%$218.840.06%6,571
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,401-0.03%0.41%$231.99-0.11%6,039
HOME DEPOT INCHDINCR$1,3900.25%0.41%$265.620.31%5,233
LOWES COS INCLOWINCR$1,3980.05%0.41%$160.450.09%8,713
PAYPAL HLDGS INCPYPLINCR$1,3480.18%0.40%$234.270.00%5,754
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3200.13%0.39%$1752.99-0.06%753
ISHARES GLOBAL REIT ETFREETBUY$1,3160.00%0.39%$23.940.00%54,975
HONEYWELL INTL INCHONINCR$1,2750.68%0.38%$212.820.30%5,991
MEDTRONIC PLC USD 0.1MDTINCR$1,2410.21%0.37%$117.150.07%10,593
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2400.03%0.37%$58.480.02%21,203
ALIBABA GROUP HOLDINGBABADECR$1,234-0.42%0.36%$232.87-0.27%5,299
ALPHABET INCGOOGINCR$1,2070.22%0.36%$1751.810.03%689
LINDE PLC EUR 0.001LININCR$1,2050.11%0.36%$263.560.01%4,572
ACCENTURE PLCACNINCR$1,1820.24%0.35%$261.270.07%4,524
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,1970.13%0.35%$62.20-0.02%19,243
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,1824.40%0.35%$28.262.53%41,823
BRISTOL MYERS SQUIBB COBMYINCR$1,1590.62%0.34%$62.030.57%18,686
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,1570.10%0.34%$88.710.00%13,043
MASTERCARD INCORPORATEDMADECR$1,167-0.08%0.34%$357.10-0.13%3,268
SCHWAB CHARLES CORP NEWSCHWINCR$1,1060.53%0.33%$53.060.04%20,845
SALESFORCE.COMCRMDECR$1,046-0.14%0.31%$222.65-0.03%4,698
NOVARTIS AG SPONSORED ADRNVSINCR$1,0150.02%0.30%$94.50-0.06%10,741
QUALCOMM INCORPORATEDQCOMINCR$1,0321.33%0.30%$152.350.81%6,774
STARBUCKS CORPSBUXINCR$1,0220.27%0.30%$106.990.02%9,552
ABBOTT LABSABTDECR$975-0.24%0.29%$109.49-0.25%8,905
ISHARES INCESGEBUY$9880.00%0.29%$42.020.00%23,514
AMGENAMGNDECR$955-0.08%0.28%$230.120.02%4,150
CANADIAN IMP BK COMMCMINCR$9510.28%0.28%$85.430.12%11,132
NXP SEMICONDUCTORS N VNXPIINCR$9500.18%0.28%$158.94-0.08%5,977
ZOETIS INCZTSINCR$9520.04%0.28%$165.510.04%5,752
BCE INCBCEINCR$9160.21%0.27%$42.830.17%21,389
CROWN CASTLE INTL CORP NEWCCIINCR$9030.66%0.27%$159.060.73%5,677
FIDELITY NATL INFORMATION SVFISDECR$932-0.01%0.27%$141.490.02%6,587
ISHARES TRMUBINCR$9100.46%0.27%$117.190.44%7,765
SCOTTS MIRACLE GRO COSMGINCR$9200.29%0.27%$199.00-0.01%4,623
UNILEVER ADRULINCR$9030.45%0.27%$60.330.48%14,968
VANGUARD FINANCIALS INDEX FUNDVFHINCR$9270.25%0.27%$72.830.00%12,729
ALLIANZGI DIVIDEND INT PRMINCR$8890.13%0.26%$13.46-0.01%66,042
BK OF AMERICA CORPBACINCR$8900.27%0.26%$30.320.01%29,355
BROADCOM LTD NPVAVGOINCR$8810.21%0.26%$437.870.00%2,012
CVS HEALTH CORPORATIONCVSINCR$8890.23%0.26%$68.240.06%13,028
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8930.16%0.26%$125.930.12%7,091
MCDONALDS CORPMCDINCR$8710.04%0.26%$214.640.06%4,058
MOTOROLA SOLUTIONS INCMSIINCR$8840.72%0.26%$170.070.59%5,198
PNC FINL SVCS GROUP INCPNCINCR$8690.35%0.26%$149.03-0.01%5,831
SOUTHERN COSOINCR$8920.41%0.26%$61.480.24%14,508
ISHARES TRLQDINCR$8480.87%0.25%$138.110.82%6,140
ISHARES TREFGINCR$8612.25%0.25%$100.961.90%8,528
LOCKHEED MARTIN CORPLMTDECR$843-0.07%0.25%$355.100.00%2,374
MANULIFE FINL CORPMFCINCR$8360.25%0.25%$17.83-0.02%46,897
NIKE INCNKEINCR$8530.19%0.25%$141.460.06%6,030
TESLA MOTORS INCTSLAINCR$8540.18%0.25%$705.79-0.28%1,210
UNION PAC CORPUNPINCR$8440.27%0.25%$208.090.20%4,056
BRITISH AMERN TOB PLCBTIINCR$8240.17%0.24%$37.500.13%21,971
COSTCO WHSL CORP NEWCOSTINCR$8070.09%0.24%$376.570.03%2,143
DUKE ENERGY CORP NEWDUKINCR$8030.10%0.24%$91.640.07%8,763
NATIONAL GRID PLCNGGINCR$8310.17%0.24%$59.060.15%14,070
SITEONE LANDSCAPE SUPPLY INCSITEINCR$8230.27%0.24%$158.60-0.02%5,189
TRUIST FINL CORPTFCINCR$8310.29%0.24%$47.960.02%17,326
AMERICAN EXPRESS COMPANYAXPINCR$7650.06%0.23%$120.85-0.12%6,330
DIAGEO PLC SPON ADR NEWDEOINCR$7810.27%0.23%$158.840.10%4,917
ERICSSONERICINCR$7750.19%0.23%$11.950.08%64,868
GILEAD SCIENCES INCGILDINCR$7740.14%0.23%$58.270.24%13,283
INTEL CORPINTCDECR$773-0.08%0.23%$49.83-0.05%15,512
ISHARES MSCI EAFE ETFEFADECR$769-0.15%0.23%$72.97-0.25%10,538
ISHARES TRSHVDECR$792-0.78%0.23%$110.52-0.78%7,166
NEWMONT CORPNEMDECR$777-0.06%0.23%$59.860.00%12,981
VODAFONE GROUP PLC NEWVODINCR$7670.78%0.23%$16.470.45%46,572
COGNIZANT TECHNOLOGYCTSHINCR$7420.32%0.22%$81.910.12%9,059
EXXON MOBIL CORPXOMINCR$7370.36%0.22%$41.190.14%17,893
HDFC BANK LTDHDBINCR$7590.68%0.22%$72.270.16%10,502
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7530.33%0.22%$71.440.07%10,541
SQUARE INCSQINCR$7560.35%0.22%$217.740.01%3,472
VANGUARD WHITEHALL FDSVYMINCR$7480.12%0.22%$91.55-0.01%8,170
ASTRAZENECA PLCAZNDECR$708-0.05%0.21%$49.980.04%14,167
CANADIAN PAC RY LTDCPINCR$7060.12%0.21%$346.59-0.02%2,037
CATERPILLAR INCCATBUY$6980.00%0.21%$181.910.00%3,837
PRUDENTIAL PLC ADRPUKINCR$7180.24%0.21%$36.93-0.04%19,444
SONY CORP SPONSORED ADRSNEINCR$7160.31%0.21%$101.100.00%7,082
COCA COLA COKODECR$672-0.11%0.20%$54.88-0.20%12,244
MSCI INCMSCIINCR$6660.21%0.20%$446.38-0.03%1,492
WEC ENERGY GROUP INCWECINCR$6900.00%0.20%$92.040.06%7,497
NVIDIA CORPORATIONNVDADECR$642-0.13%0.19%$521.95-0.09%1,230
PAGSEGURO DIGITAL LTDPAGSINCR$6510.36%0.19%$56.87-0.10%11,447
PROCTER AND GAMBLE COPGINCR$6370.01%0.19%$139.200.01%4,576
ANTHEM INC USD 0.01ANTMINCR$6130.23%0.18%$321.110.03%1,909
EATON CORP PLCETNINCR$6030.23%0.18%$120.140.04%5,019
MARSH & MCLENNAN COS INCMMCDECR$607-0.33%0.18%$117.07-0.34%5,185
ORACLE SYSTEMSORCLINCR$6220.12%0.18%$64.740.03%9,607
SOUTHERN COPPER CORPSCCOINCR$6140.42%0.18%$65.07-0.01%9,436
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFBUY$6120.00%0.18%$13.060.00%46,873
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6030.13%0.18%$145.06-0.05%4,157
ALIGN TECHNOLOGY INCALGNINCR$5880.72%0.17%$534.060.05%1,101
ALLSTATE CORPALLINCR$5930.22%0.17%$110.020.04%5,390
AMERICAN INTL GROUP INCAIGINCR$5830.43%0.17%$37.850.04%15,403
BLACKROCK INC USD 0.01BLKINCR$5700.26%0.17%$721.52-0.02%790
CREDIT SUISSE GROUPCSINCR$5630.19%0.17%$12.79-0.07%44,012
DOMINION ENERGY INCDINCR$5660.01%0.17%$75.240.06%7,523
ENTERPRISE PRODS PARTNERS LEPDINCR$5610.74%0.17%$19.580.40%28,654
GOLDMAN SACHS ETF TRGSLCINCR$5660.11%0.17%$75.670.00%7,480
LILLY ELI & COLLYINCR$5860.61%0.17%$168.830.41%3,471
SERVICENOW INCNOWINCR$5880.16%0.17%$550.050.02%1,069
THERMO FISHER SCIENTIFIC INCTMOINCR$5670.19%0.17%$465.900.12%1,217
VANECK VECTORS ETF TRUSTPFXFBUY$5910.00%0.17%$20.560.00%28,746
AVERY DENNISON CORPAVYDECR$539-0.10%0.16%$155.11-0.26%3,475
CITIGROUP INC COM NEWCINCR$5560.65%0.16%$61.670.16%9,015
CONOCOPHILLIPS COM CL-BCOPINCR$5320.29%0.16%$39.960.06%13,313
CONSTELLATION BRANDS INCSTZINCR$5370.10%0.16%$219.09-0.04%2,451
DUPONT DE NEMOURS INC USD 0.01DDINCR$5400.27%0.16%$71.06-0.01%7,599
EDISON INTLEIXINCR$5460.56%0.16%$62.820.26%8,691
ENBRIDGE INC NPVENBINCR$5290.17%0.16%$31.980.07%16,543
HORIZON THERAPEUTICS PUB LHZNPDECR$545-0.06%0.16%$73.100.00%7,456
HUNTINGTON BANCSHARES INCHBANINCR$5270.56%0.16%$12.620.13%41,766
ISHARES TREEMINCR$5540.61%0.16%$51.640.37%10,728
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5540.10%0.16%$223.840.00%2,475
AIR PRODUCTS & CHEMICALS INCAPDDECR$508-0.07%0.15%$273.270.01%1,859
CHUBB LTD CHF 24.15CBINCR$5110.37%0.15%$153.960.03%3,319
MORGAN STANLEYMSINCR$5110.58%0.15%$68.540.11%7,455
PALO ALTO NETWORKS INCPANWINCR$4950.47%0.15%$355.090.01%1,394
SYNOPSYS INCSNPSINCR$5000.16%0.15%$259.07-0.04%1,930
VANGUARD INDEX FDSVTVDECR$513-0.13%0.15%$118.92-0.24%4,314
BLACKROCK LTD DURATION INCBLWINCR$4850.08%0.14%$15.930.00%30,449
ISHARES U S ETF TRNEARBUY$4670.00%0.14%$50.210.00%9,301
CHURCH & DWIGHT INCCHDDECR$467-0.13%0.14%$87.19-0.07%5,356
GENERAL MLS INCGISBUY$4590.00%0.14%$58.850.00%7,800
ISHARES TRVLUEBUY$4800.00%0.14%$86.880.00%5,525
UBER TECHNOLOGIES INCUBERINCR$4860.56%0.14%$51.030.12%9,524
UNITED PARCEL SERVICEUPSDECR$464-0.51%0.14%$168.67-0.52%2,751
VANGUARD BD INDEX FDSBNDINCR$4690.16%0.14%$88.260.16%5,314
WALMART INCWMTINCR$4630.22%0.14%$144.010.18%3,215
WATSCO INCWSODECR$4670.00%0.14%$226.810.02%2,059
ALCON AGALCBUY$4320.00%0.13%$65.890.00%6,556
ALTRIA GROUP INCMOINCR$4300.30%0.13%$41.000.23%10,488
AMERICAN ELEC PWR CO INCAEPINCR$4420.49%0.13%$83.270.46%5,308
BECTON DICKINSON & COBDXINCR$4480.03%0.13%$250.00-0.04%1,792
CME GROUP INCCMEINCR$4480.09%0.13%$182.260.00%2,458
DOCUSIGN INCDOCUINCR$4330.15%0.13%$222.390.11%1,947
DOLLAR GEN CORP NEWDGINCR$4560.29%0.13%$210.330.29%2,168
FREEPORT-MCMORAN INCFCXINCR$4370.67%0.13%$26.030.00%16,791
IDEXX LABS INCIDXXINCR$4441.10%0.13%$499.440.66%889
LABORATORY CORP AMER HLDGSLHDECR$4440.00%0.13%$203.48-0.08%2,182
PHILLIPS 66PSXINCR$4520.16%0.13%$69.89-0.14%6,467
PPL CORPPPLDECR$444-0.03%0.13%$28.20-0.06%15,745
ROYAL DUTCH SHELL PLCRDS/BBUY$4350.00%0.13%$33.590.00%12,952
SAP SESAPDECR$425-0.58%0.13%$130.49-0.50%3,257
THOR INDS INCTHOINCR$4270.03%0.13%$93.010.05%4,591
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4290.17%0.13%$275.000.00%1,560
VANGUARD INDEX FDSVUGDECR$439-0.24%0.13%$253.46-0.32%1,732
CONAGRA BRANDS INCCAGINCR$3920.03%0.12%$36.270.01%10,809
CYBERARK SOFTWARE LTDCYBRINCR$4090.55%0.12%$161.72-0.01%2,529
CYRUSONE INCCONEDECR$394-0.06%0.12%$73.19-0.10%5,383
DISCOVER FINL SVCSDFSBUY$3990.00%0.12%$90.500.00%4,409
GENMAB A/SGMABINCR$4110.16%0.12%$40.660.04%10,107
GRACO INCGGGINCR$3920.11%0.12%$72.28-0.06%5,423
GRIFOLS S AGRFSINCR$4000.61%0.12%$18.450.51%21,679
INTUITINTUINCR$4160.16%0.12%$379.91-0.01%1,095
INTUITIVE SURGICAL INCISRGINCR$4100.25%0.12%$818.360.09%501
ISHARES TRIXNBUY$4040.00%0.12%$299.930.00%1,347
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3930.08%0.12%$305.120.11%1,288
REGIONS FINANCIAL CORP NEWRFINCR$4170.61%0.12%$16.120.15%25,863
S&P GLOBAL INCSPGIDECR$407-0.07%0.12%$329.020.02%1,237
SHOPIFY INCSHOPBUY$4110.00%0.12%$1132.230.00%363
SPOTIFY TECHNOLOGY S ASPOTINCR$4160.50%0.12%$314.910.15%1,321
TAL EDUCATION GROUPTALINCR$4060.10%0.12%$71.540.17%5,675
TERADYNE INCTERINCR$4210.49%0.12%$119.98-0.01%3,509
TOYOTA MOTOR CORP ADRTMBUY$4070.00%0.12%$154.870.00%2,628
WASTE MANAGEMENT INCWMDECR$413-0.01%0.12%$117.80-0.05%3,506
AUTODESK INCADSKINCR$3840.43%0.11%$305.490.08%1,257
AUTOMATIC DATA PROCESSINGADPINCR$3630.31%0.11%$176.210.04%2,060
BALL CORPBLLDECR$362-0.27%0.11%$93.27-0.35%3,881
BROADRIDGE FINL SOLUTIONS INBRINCR$3800.14%0.11%$153.41-0.02%2,477
CAMECO CORPCCJINCR$3570.33%0.11%$13.390.00%26,658
CARDINAL HEALTH INCCAHINCR$3890.14%0.11%$53.570.00%7,262
CDW CORPCDWINCR$3700.07%0.11%$131.67-0.03%2,810
CHARLES RIV LABS INTL INCCRLDECR$363-0.05%0.11%$250.17-0.14%1,451
CHEMED CORP NEWCHEINCR$3670.19%0.11%$532.660.07%689
CIGNA CORP NEWCIINCR$3790.28%0.11%$208.470.04%1,818
COLGATE PALMOLIVE COCLINCR$3790.20%0.11%$85.480.08%4,434
DOLLAR TREE INCDLTRINCR$3760.20%0.11%$107.950.02%3,483
ECOLAB INCECLINCR$3870.06%0.11%$216.32-0.02%1,789
ELASTIC N VESTCINCR$3730.41%0.11%$146.050.04%2,554
EQUITY RESIDENTIALEQRINCR$3620.44%0.11%$59.260.25%6,109
INVESCO EXCH TRADED FD TR IISPLVINCR$3840.15%0.11%$56.170.10%6,836
ISHARES TRIHIBUY$3600.00%0.11%$327.270.00%1,100
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3820.27%0.11%$137.860.00%2,771
PALANTIR TECHNOLOGIES INCPLTRBUY$3600.00%0.11%$23.530.00%15,300
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3760.18%0.11%$58.390.11%6,440
SPLUNK INCSPLKINCR$3860.10%0.11%$169.820.22%2,273
3M COMMMINCR$3390.18%0.10%$174.830.08%1,939
ARCHER DANIELS MIDLAND COADMINCR$3560.14%0.10%$50.370.05%7,068
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.10%$348000.000.00%1
BROOKS AUTOMATION INC NEWBRKSINCR$3480.07%0.10%$67.78-0.27%5,134
ETF MANAGERS TRMJBUY$3470.00%0.10%$14.380.00%24,134
EXACT SCIENCES CORPEXASINCR$3480.54%0.10%$132.470.19%2,627
FIVE BELOW INCFIVEINCR$3550.12%0.10%$174.96-0.19%2,029
HOULIHAN LOKEY INCHLIINCR$3290.13%0.10%$67.27-0.01%4,891
ICON PLCICLRNA$3530.00%0.10%$194.92-0.02%1,811
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$356-0.13%0.10%$108.97-0.02%3,267
INVESCO ACTIVELY MANAGED ETFGSYNA$3510.00%0.10%$50.550.00%6,943
MCCORMICK & CO., INC.MKCDECR$341-0.07%0.10%$95.460.89%3,572
METLIFE INCMETINCR$3270.62%0.10%$46.890.28%6,974
MGM GROWTH PPTYS LLCMGPINCR$3380.10%0.10%$31.28-0.02%10,806
NATIONAL BEVERAGE CORPFIZZINCR$3550.23%0.10%$84.97-0.02%4,178
NIO INCNIOBUY$3490.00%0.10%$48.740.00%7,160
NOVO-NORDISK A SNVODECR$350-0.06%0.10%$69.76-0.06%5,017
POOL CORPPOOLINCR$3290.18%0.10%$373.020.05%882
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3360.10%0.10%$319.39-0.18%1,052
TC ENERGY CORPTRPDECR$355-0.10%0.10%$40.75-0.07%8,712
TELEFLEX INCORPORATEDTFXDECR$331-0.10%0.10%$411.69-0.26%804
TERMINIX GLOBAL HOLDINGS INCTMXBUY$3540.00%0.10%$50.950.00%6,948
VANGUARD TAX-MANAGED INTL FDVEAINCR$3250.11%0.10%$47.27-0.04%6,876
VANGUARD MATERIALS INDEX FUNDVAWINCR$3240.19%0.10%$156.900.02%2,065
WEST PHARMACEUTICAL SVSC INCWSTDECR$336-0.01%0.10%$283.07-0.03%1,187
AMEDISYS INCAMEDINCR$3190.24%0.09%$292.930.00%1,089
ANSYS INCANSSINCR$3160.10%0.09%$364.06-0.01%868
APPLIED MATLS INCAMATBUY$3060.00%0.09%$86.200.00%3,550
ATLASSIAN CORP PLCTEAMINCR$3070.39%0.09%$234.170.08%1,311
BANK HAWAII CORPBOHBUY$3020.00%0.09%$76.510.00%3,947
CINTAS CORPCTASINCR$3020.09%0.09%$354.040.03%853
EQUINIX INCEQIXDECR$302-0.04%0.09%$713.950.02%423
HENRY JACK & ASSOC INCJKHYINCR$3040.00%0.09%$161.960.01%1,877
IHS MARKIT LTDINFOINCR$3070.12%0.09%$89.77-0.02%3,420
ISHARES TRUSMVBUY$3050.00%0.09%$67.960.00%4,488
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$2960.05%0.09%$58.200.04%5,086
ISHARES SILVER TRSLVINCR$3100.12%0.09%$24.59-0.02%12,608
KIMBERLY-CLARK CORPKMBBUY$2960.00%0.09%$135.040.00%2,192
LANDSTAR SYS INCLSTRINCR$3180.05%0.09%$134.86-0.02%2,358
LINCOLN NATL CORP INDLNCBUY$3090.00%0.09%$50.320.00%6,141
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3030.20%0.09%$92.490.04%3,276
NORDSON CORPNDSNINCR$2950.05%0.09%$200.950.00%1,468
NORFOLK SOUTHN CORPNSCINCR$2940.17%0.09%$238.060.05%1,235
RBC BEARINGS INCROLLDECR$300-0.06%0.09%$179.10-0.37%1,675
SANOFISNYDECR$307-0.03%0.09%$48.590.00%6,318
STEEL DYNAMICS INCSTLDBUY$3100.00%0.09%$36.830.00%8,418
STONECO LTDSTNEINCR$3200.24%0.09%$83.99-0.22%3,810
VANGUARD WORLD FDSVOXINCR$3050.23%0.09%$120.360.04%2,534
VANGUARD WORLD FDSVISINCR$2910.25%0.09%$169.980.06%1,712
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3190.14%0.09%$353.270.00%903
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3030.23%0.09%$267.67-0.01%1,132
ALBANY INTL CORPAINBUY$2830.00%0.08%$73.410.00%3,855
AMPLIFY ETF TRCNBSBUY$2800.00%0.08%$17.420.00%16,072
ANALOG DEVICES INCADIINCR$2680.28%0.08%$147.500.01%1,817
BOOKING HOLDINGS INCBKNGINCR$2870.32%0.08%$2224.810.02%129
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2590.00%0.08%$172.670.00%1,500
CHEESECAKE FACTORY INCCAKEBUY$2550.00%0.08%$37.090.00%6,876
COPART INCCPRTINCR$2590.11%0.08%$127.21-0.08%2,036
CORELOGIC INCCLGXDECR$288-0.10%0.08%$77.40-0.22%3,721
FIVE9 INCFIVNBUY$2560.00%0.08%$174.510.00%1,467
GARTNER INCITBUY$2690.00%0.08%$160.410.00%1,677
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2600.08%0.08%$203.440.02%1,278
ILLUMINA INCILMNBUY$2590.00%0.08%$370.530.00%699
ISHARES TRIXCINCR$2700.24%0.08%$20.340.00%13,275
ISHARES TRMBBBUY$2680.00%0.08%$110.290.00%2,430
NETFLIX INCNFLXDECR$284-0.01%0.08%$540.95-0.08%525
NEXTERA ENERGY PARTNERS LPNEPBUY$2600.00%0.08%$67.080.00%3,876
PAYCHEXPAYXINCR$2850.21%0.08%$93.290.04%3,055
PRIMERICA INCPRIDECR$269-0.21%0.08%$133.76-0.33%2,011
PROLOGIS INC.PLDINCR$2640.09%0.08%$99.700.10%2,648
REALTY INCOMEOINCR$2810.05%0.08%$62.180.03%4,519
ROPER TECHNOLOGIES INCROPBUY$2860.00%0.08%$430.720.00%664
ULTA BEAUTY INCULTABUY$2610.00%0.08%$287.130.00%909
WD-40 COWDFCBUY$2780.00%0.08%$266.030.00%1,045
XCEL ENERGY INCXELINCR$2710.01%0.08%$66.780.05%4,058
ZILLOW GROUP INCZINCR$2770.33%0.08%$129.800.04%2,134
AMERICAN TOWER CORP NEWAMTBUY$2260.00%0.07%$223.980.00%1,009
BOEING COBABUY$2490.00%0.07%$214.290.00%1,162
CONSOLIDATED EDISON INCEDDECR$240-0.06%0.07%$72.330.01%3,318
COSTAR GROUP INCCSGPINCR$2290.02%0.07%$923.39-0.06%248
DOW HOLDINGS INC USD 0.01DOWBUY$2400.00%0.07%$55.540.00%4,321
DUKE REALTY CORPDREBUY$2220.00%0.07%$39.910.00%5,562
FLOOR & DECOR HLDGS INCFNDINCR$2440.15%0.07%$93.02-0.08%2,623
GENERAL ELECTRIC COMPANYGEINCR$2262.10%0.07%$10.750.80%21,014
GOLDMAN SACHS GROUPGSBUY$2370.00%0.07%$263.330.00%900
GRAINGER W W INC USD 0.5GWWBUY$2230.00%0.07%$407.680.00%547
IAA INCIAABUY$2300.00%0.07%$64.990.00%3,539
INVESCO QQQ TRQQQBUY$2410.00%0.07%$313.800.00%768
ISHARES TRIWMINCR$2350.05%0.07%$196.16-0.19%1,198
ISHARES TRIYWBUY$2250.00%0.07%$85.200.00%2,641
KANSAS CITY SOUTHERNKSUINCR$2540.07%0.07%$204.34-0.05%1,243
LENNOX INTL INCLIIDECR$241-0.05%0.07%$273.86-0.05%880
LIBERTY BROADBAND CORPLBRDKBUY$2450.00%0.07%$158.370.00%1,547
MCKESSON CORPORATIONMCKBUY$2400.00%0.07%$174.170.00%1,378
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2270.00%0.07%$186.070.00%1,220
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$251-0.01%0.07%$81.730.06%3,071
PARKER-HANNIFIN CORPPHINCR$2470.17%0.07%$272.93-0.14%905
PERSHING SQUARE TONTINE HLDGPSTHBUY$2250.00%0.07%$27.780.00%8,100
REGENERON PHARMACEUTICALSREGNDECR$229-0.09%0.07%$484.140.05%473
RLI CORPRLIBUY$2290.00%0.07%$104.230.00%2,197
ROLLINS INCROLDECR$236-0.34%0.07%$39.06-0.08%6,042
SEMPRA ENERGYSREINCR$2450.03%0.07%$127.21-0.04%1,926
SPDR SER TRXBIBUY$2310.00%0.07%$140.600.00%1,643
SUN CMNTYS INCSUIINCR$2350.15%0.07%$151.910.07%1,547
TARGET CORPTGTINCR$2390.20%0.07%$176.780.06%1,352
THOMSON REUTERS CORP.TRIINCR$2530.02%0.07%$81.740.00%3,095
TYLER TECHNOLOGIES INCTYLINCR$2500.23%0.07%$436.30-0.02%573
US BANCORP DEL COMPANYUSBINCR$2350.15%0.07%$46.65-0.12%5,037
WELLS FARGO CO NEWWFCBUY$2330.00%0.07%$30.210.00%7,712
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2530.00%0.07%$385.080.00%657
ALLEGION PLCALLEDECR$212-0.21%0.06%$116.29-0.33%1,823
ARMSTRONG WORLD INDS INCAWIBUY$2030.00%0.06%$74.390.00%2,729
BEST BUY INCBBYDECR$202-0.13%0.06%$99.75-0.03%2,025
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2140.00%0.06%$87.530.00%2,445
BLACKLINE INCBLBUY$2120.00%0.06%$133.670.00%1,586
BURLINGTON STORES INCBURLBUY$2020.00%0.06%$260.980.00%774
COOPER COS INCCOOBUY$2070.00%0.06%$363.160.00%570
CSX CORPCSXBUY$2150.00%0.06%$90.530.00%2,375
EQUIFAX INCEFXBUY$2130.00%0.06%$192.930.00%1,104
EVERTEC INCEVTCBUY$2070.00%0.06%$39.320.00%5,264
FIRST FINL BANKSHARESFFINBUY$2170.00%0.06%$36.200.00%5,995
IOVANCE BIOTHERAPEUTICS INCIOVADECR$204-0.03%0.06%$46.36-0.31%4,400
LAUDER ESTEE COS INCELBUY$2140.00%0.06%$265.840.00%805
LENNAR CORPLENDECR$215-0.03%0.06%$76.300.04%2,818
PLAINS ALL AMERN PIPELINE LPAABUY$1880.00%0.06%$8.220.00%22,872
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2030.00%0.06%$732.850.00%277
SMITH A O CORPAOSDECR$201-0.16%0.06%$54.84-0.19%3,665
TEXAS PAC LD TRTPLBUY$2060.00%0.06%$725.350.00%284
TJX COMPANIES, INC.TJXBUY$2080.00%0.06%$68.420.00%3,040
VANGUARD SMALL CAP VALUE ETFVBRBUY$2170.00%0.06%$142.020.00%1,528
VIATRIS INC NPVVTRSBUY$2030.00%0.06%$18.780.00%10,809
WORKDAY INCWDAYBUY$2080.00%0.06%$240.180.00%866
ENERGY TRANSFER LPETDECR$176-0.12%0.05%$6.16-0.23%28,558
EATON VANCE TAX-MANAGED DIVEETYBUY$1300.00%0.04%$12.230.00%10,627
EATON VANCE TAX-MANAGED GLOBEXGINCR$890.20%0.03%$8.820.01%10,095
MACYS INCMBUY$1130.00%0.03%$11.300.00%10,000
PARTY CITY HOLDCO INCPRTYBUY$620.00%0.02%$6.200.00%10,000
SEELOS THERAPEUTICS INCSEELBUY$790.00%0.02%$1.580.00%50,000
NORTHERN DYNASTY MINERALS LTNAKDECR$8-0.43%0.00%$0.330.69%24,425
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0