Wealth Alliance
Latest statistics and disclosures from Wealth Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, IUSB, QUAL, MSFT, and represent 24.09% of Wealth Alliance's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$13M), IEMG (+$5.5M), EFG, IUSB, GOVT, EMGF, PMAR, AMZN, IYW, Linde.
- Started 57 new stock positions in NSP, AOS, AMAT, SQ, MELI, PAGP, MU, EJAN, America Movil Sab De Cv, IEMG.
- Reduced shares in these 10 stocks: ESGU (-$11M), EEMV, MINT, IWF, EEM, SHYG, IWD, MTUM, EFA, EFV.
- Sold out of its positions in AAP, AIN, America Movil Sab De Cv spon adr l, CNBS, BOH, BMRN, AZTA, CL, DFS, FLR.
- Wealth Alliance was a net buyer of stock by $19M.
- Wealth Alliance has $617M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001793904
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Portfolio Holdings for Wealth Alliance
Wealth Alliance holds 500 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $65M | 394k | 164.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $43M | 106k | 411.08 |
|
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| Ishares Tr Core Total Usd (IUSB) | 2.2 | $14M | +33% | 300k | 46.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $13M | NEW | 108k | 124.07 |
|
| Microsoft Corporation (MSFT) | 2.1 | $13M | 46k | 288.29 |
|
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| Ishares Tr Short Treas Bd (SHV) | 1.8 | $11M | -4% | 101k | 110.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $11M | +71% | 118k | 93.68 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.7 | $11M | -49% | 119k | 90.45 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $8.4M | -16% | 174k | 48.53 |
|
| Amazon (AMZN) | 1.2 | $7.5M | +35% | 73k | 103.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $6.8M | +2% | 175k | 38.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.5M | -7% | 16k | 409.39 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $6.2M | +40% | 67k | 92.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.5M | NEW | 113k | 48.79 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $4.9M | +31% | 52k | 94.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $4.7M | 31k | 151.76 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.4M | +8% | 54k | 83.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.4M | -7% | 66k | 66.85 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.3M | +110% | 184k | 23.38 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 28k | 148.69 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.1M | 40k | 103.73 |
|
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| Abbvie (ABBV) | 0.6 | $3.8M | 24k | 159.37 |
|
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| Verizon Communications (VZ) | 0.6 | $3.7M | +27% | 96k | 38.89 |
|
| Pepsi (PEP) | 0.6 | $3.5M | +2% | 19k | 182.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.5M | +46% | 48k | 72.74 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.4M | -49% | 35k | 99.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.4M | 91k | 37.37 |
|
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| Tesla Motors (TSLA) | 0.5 | $3.3M | +5% | 16k | 207.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.3M | -2% | 18k | 189.55 |
|
| Visa Com Cl A (V) | 0.5 | $3.2M | +2% | 14k | 225.47 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +9% | 11k | 277.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | 12k | 250.15 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.5 | $2.8M | +249% | 88k | 32.17 |
|
| UnitedHealth (UNH) | 0.5 | $2.8M | -8% | 5.9k | 472.55 |
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| Broadcom (AVGO) | 0.4 | $2.7M | 4.2k | 641.43 |
|
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| Nextera Energy (NEE) | 0.4 | $2.7M | +13% | 35k | 77.08 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.4 | $2.7M | +23% | 29k | 93.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.6M | +12% | 13k | 211.94 |
|
| At&t (T) | 0.4 | $2.6M | +3% | 136k | 19.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.5M | 12k | 210.92 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.5M | -36% | 26k | 96.70 |
|
| salesforce (CRM) | 0.4 | $2.5M | +54% | 13k | 199.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.5M | -25% | 30k | 82.16 |
|
| Philip Morris International (PM) | 0.4 | $2.5M | +7% | 25k | 97.25 |
|
| Cisco Systems (CSCO) | 0.4 | $2.4M | -7% | 47k | 52.28 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $2.4M | -15% | 96k | 24.79 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | +11% | 12k | 193.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | -2% | 7.6k | 308.77 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | +5% | 24k | 97.93 |
|
| Walt Disney Company (DIS) | 0.4 | $2.3M | +26% | 23k | 100.13 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | +7% | 6.6k | 343.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | -24% | 16k | 130.31 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $2.0M | NEW | 49k | 41.52 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | -6% | 3.5k | 576.27 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $2.0M | -5% | 40k | 50.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +17% | 19k | 104.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | +2% | 4.2k | 472.70 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $2.0M | -2% | 99k | 19.78 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.9M | 12k | 166.45 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.9M | 9.9k | 194.90 |
|
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| Arista Networks (ANET) | 0.3 | $1.9M | 11k | 167.86 |
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| Amgen (AMGN) | 0.3 | $1.9M | +3% | 7.9k | 241.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 155.00 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 163.16 |
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| Netflix (NFLX) | 0.3 | $1.9M | +11% | 5.4k | 345.48 |
|
| Home Depot (HD) | 0.3 | $1.9M | +23% | 6.3k | 295.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | +11% | 17k | 107.74 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $1.8M | +77% | 55k | 33.21 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.8M | -9% | 16k | 114.54 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 11k | 171.35 |
|
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | +19% | 47k | 37.91 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | +36% | 8.8k | 199.97 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +4% | 16k | 109.66 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | +5% | 9.4k | 185.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +3% | 4.7k | 363.42 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | -17% | 16k | 106.39 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.3 | $1.7M | 54k | 31.63 |
|
|
| Honeywell International (HON) | 0.3 | $1.7M | +2% | 8.8k | 191.13 |
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| Linde SHS | 0.3 | $1.7M | NEW | 4.7k | 355.45 |
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| Pfizer (PFE) | 0.3 | $1.7M | -5% | 41k | 40.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.6M | 12k | 134.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.6M | +10% | 2.4k | 680.63 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.3 | $1.6M | 51k | 31.80 |
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| Crown Castle Intl (CCI) | 0.3 | $1.6M | +10% | 12k | 133.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.6M | +13% | 8.6k | 187.04 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | +16% | 9.6k | 166.54 |
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| Palo Alto Networks (PANW) | 0.3 | $1.6M | +20% | 8.0k | 199.74 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | +11% | 17k | 92.92 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | +3% | 23k | 69.31 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +33% | 44k | 34.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 15k | 104.13 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.5M | 32k | 46.82 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.5M | 25k | 59.05 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | +35% | 41k | 36.05 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 5.1k | 286.15 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $1.4M | +5% | 46k | 30.78 |
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| Prologis (PLD) | 0.2 | $1.4M | +14% | 11k | 124.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | +3% | 9.3k | 147.45 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.4M | +6% | 39k | 35.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | +3% | 14k | 96.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -3% | 3.4k | 385.37 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.3M | +4% | 2.5k | 530.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 19k | 69.72 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.2 | $1.3M | 45k | 28.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | -2% | 17k | 76.23 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 99.21 |
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| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 78.36 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | +7% | 4.5k | 279.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +5% | 4.4k | 285.81 |
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| Williams Companies (WMB) | 0.2 | $1.3M | +4% | 42k | 29.86 |
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| Bce Com New (BCE) | 0.2 | $1.2M | +9% | 28k | 44.79 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 25k | 48.92 |
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| Southern Company (SO) | 0.2 | $1.2M | +4% | 18k | 69.58 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.2M | +12% | 14k | 90.65 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 12k | 101.26 |
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| Dollar General (DG) | 0.2 | $1.2M | +39% | 5.8k | 210.48 |
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| Nike CL B (NKE) | 0.2 | $1.2M | 9.9k | 122.64 |
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| PNC Financial Services (PNC) | 0.2 | $1.2M | +24% | 9.6k | 127.10 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 74.31 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.2M | +109% | 37k | 31.48 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $1.1M | +51% | 25k | 45.24 |
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| Chubb (CB) | 0.2 | $1.1M | 5.9k | 194.19 |
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| Enbridge (ENB) | 0.2 | $1.1M | +9% | 30k | 38.15 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | 19k | 60.91 |
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| Medtronic SHS (MDT) | 0.2 | $1.1M | +27% | 14k | 80.62 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | -36% | 13k | 82.97 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | +19% | 16k | 67.99 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 4.7k | 225.89 |
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| ConAgra Foods (CAG) | 0.2 | $1.0M | +2% | 28k | 37.56 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | -8% | 20k | 52.38 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.0M | +2% | 28k | 37.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.3k | 109.61 |
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| Realty Income (O) | 0.2 | $1.0M | +6% | 16k | 63.32 |
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| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.5k | 287.19 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.2 | $1.0M | +187% | 34k | 29.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | -20% | 7.3k | 138.11 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $999k | -9% | 14k | 71.26 |
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| Monster Beverage Corp (MNST) | 0.2 | $996k | +99% | 18k | 54.01 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $991k | -2% | 4.0k | 246.46 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $965k | 12k | 77.89 |
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| S&p Global (SPGI) | 0.2 | $961k | 2.8k | 344.72 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $955k | +132% | 18k | 54.42 |
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| Trane Technologies SHS (TT) | 0.2 | $953k | 5.2k | 184.00 |
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| W.W. Grainger (GWW) | 0.2 | $952k | +3% | 1.4k | 689.05 |
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| Diageo Spon Adr New (DEO) | 0.2 | $937k | 5.2k | 181.18 |
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| Wec Energy Group (WEC) | 0.2 | $936k | 9.9k | 94.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $927k | -3% | 2.0k | 461.70 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $926k | +153% | 6.6k | 140.21 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $924k | 29k | 31.45 |
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| American Express Company (AXP) | 0.1 | $923k | +5% | 5.6k | 164.95 |
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| American Electric Power Company (AEP) | 0.1 | $914k | +50% | 10k | 90.99 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $903k | -8% | 5.7k | 159.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $902k | +9% | 1.8k | 496.95 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $902k | 14k | 66.67 |
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| Qualcomm (QCOM) | 0.1 | $890k | -21% | 7.0k | 127.59 |
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| Sap Se Spon Adr (SAP) | 0.1 | $884k | +40% | 7.0k | 126.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $878k | +5% | 9.4k | 93.02 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $876k | +43% | 27k | 33.07 |
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| Canadian Pacific Railway (CP) | 0.1 | $873k | -3% | 11k | 76.94 |
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| Dominion Resources (D) | 0.1 | $863k | +58% | 15k | 55.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $860k | +57% | 33k | 25.90 |
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| Unilever Spon Adr New (UL) | 0.1 | $859k | 17k | 51.93 |
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| Alcon Ord Shs (ALC) | 0.1 | $858k | 12k | 70.54 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $850k | +94% | 9.1k | 93.89 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $848k | +15% | 11k | 77.99 |
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| Fidelity National Information Services (FIS) | 0.1 | $836k | +20% | 15k | 54.33 |
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| Shell Spon Ads (SHEL) | 0.1 | $833k | -17% | 15k | 57.54 |
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| Intuitive Surgical (ISRG) | 0.1 | $832k | 3.3k | 255.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $832k | +32% | 3.7k | 225.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $821k | +6% | 6.1k | 134.22 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $812k | -2% | 69k | 11.76 |
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| Watsco, Incorporated (WSO) | 0.1 | $805k | +18% | 2.5k | 318.21 |
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| Phillips 66 (PSX) | 0.1 | $799k | 7.9k | 101.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $797k | -5% | 12k | 69.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $796k | +4% | 3.7k | 216.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $779k | +11% | 1.4k | 545.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $778k | +9% | 7.6k | 102.18 |
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| Consolidated Edison (ED) | 0.1 | $768k | +13% | 8.0k | 95.67 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $756k | +83% | 11k | 71.84 |
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| Dover Corporation (DOV) | 0.1 | $754k | 5.0k | 151.95 |
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| Paypal Holdings (PYPL) | 0.1 | $741k | +62% | 9.8k | 75.93 |
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| Uber Technologies (UBER) | 0.1 | $737k | +59% | 23k | 31.70 |
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| American Intl Group Com New (AIG) | 0.1 | $736k | +4% | 15k | 50.36 |
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| International Business Machines (IBM) | 0.1 | $731k | -9% | 5.6k | 131.10 |
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| Intuit (INTU) | 0.1 | $724k | +69% | 1.6k | 445.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $718k | +3% | 3.6k | 201.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $700k | +29% | 56k | 12.47 |
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| Stryker Corporation (SYK) | 0.1 | $696k | 2.4k | 285.47 |
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| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $690k | NEW | 25k | 28.19 |
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| Coca-Cola Company (KO) | 0.1 | $683k | -3% | 11k | 62.03 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $683k | +7% | 12k | 59.59 |
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| MetLife (MET) | 0.1 | $681k | +4% | 12k | 57.94 |
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| EOG Resources (EOG) | 0.1 | $674k | +6% | 5.9k | 114.61 |
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| Cigna Corp (CI) | 0.1 | $664k | +10% | 2.6k | 255.49 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $662k | 23k | 29.50 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $660k | +2% | 11k | 60.93 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $656k | +4% | 59k | 11.20 |
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| Entergy Corporation (ETR) | 0.1 | $655k | NEW | 6.1k | 107.74 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $652k | -18% | 16k | 40.91 |
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| Hologic (HOLX) | 0.1 | $649k | 8.0k | 80.69 |
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| Tc Energy Corp (TRP) | 0.1 | $647k | +38% | 17k | 38.91 |
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| Anthem (ELV) | 0.1 | $643k | +5% | 1.4k | 460.05 |
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| Bank of America Corporation (BAC) | 0.1 | $641k | +19% | 22k | 28.60 |
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| Edison International (EIX) | 0.1 | $638k | -2% | 9.0k | 70.59 |
|
| Dex (DXCM) | 0.1 | $634k | 5.5k | 116.18 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $633k | 3.4k | 186.48 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $632k | -16% | 2.8k | 222.56 |
|
| Lululemon Athletica (LULU) | 0.1 | $630k | +16% | 1.7k | 364.19 |
|
| Baxter International (BAX) | 0.1 | $619k | +25% | 15k | 40.56 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $612k | -3% | 47k | 13.11 |
|
| Dollar Tree (DLTR) | 0.1 | $609k | +3% | 4.2k | 143.55 |
|
| Equinix (EQIX) | 0.1 | $599k | -3% | 831.00 | 721.05 |
|
| Manulife Finl Corp (MFC) | 0.1 | $596k | -13% | 33k | 18.36 |
|
| Amcor Ord (AMCR) | 0.1 | $596k | +33% | 52k | 11.38 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $591k | +108% | 19k | 30.73 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $583k | 2.4k | 238.42 |
|
|
| Dupont De Nemours (DD) | 0.1 | $578k | 8.1k | 71.77 |
|
|
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.1 | $577k | +15% | 45k | 12.97 |
|
| Quanta Services (PWR) | 0.1 | $575k | +19% | 3.5k | 166.64 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $570k | 3.6k | 158.76 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $569k | -2% | 692.00 | 821.67 |
|
| Deere & Company (DE) | 0.1 | $568k | -15% | 1.4k | 413.02 |
|
| Workday Cl A (WDAY) | 0.1 | $563k | +13% | 2.7k | 206.54 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $560k | +4% | 16k | 34.58 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $556k | 18k | 31.64 |
|
|
| Servicenow (NOW) | 0.1 | $554k | +3% | 1.2k | 464.72 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $546k | -3% | 37k | 14.83 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $536k | -9% | 27k | 19.92 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $533k | NEW | 11k | 48.06 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $527k | +8% | 15k | 34.45 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $523k | NEW | 4.2k | 124.40 |
|
| Intel Corporation (INTC) | 0.1 | $521k | +8% | 16k | 32.67 |
|
| McKesson Corporation (MCK) | 0.1 | $520k | -20% | 1.5k | 356.16 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $519k | 29k | 17.65 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $509k | 20k | 26.17 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $508k | -34% | 4.8k | 104.68 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $504k | -9% | 2.2k | 224.77 |
|
| Prudential Adr (PUK) | 0.1 | $504k | -4% | 18k | 27.34 |
|
| PPL Corporation (PPL) | 0.1 | $500k | +2% | 18k | 27.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $497k | +5% | 13k | 37.38 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $494k | +10% | 10k | 49.60 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $494k | +3% | 28k | 17.44 |
|
| Aptiv SHS (APTV) | 0.1 | $489k | +10% | 4.4k | 112.19 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $488k | +5% | 7.9k | 61.95 |
|
| BlackRock (BLK) | 0.1 | $484k | -25% | 723.00 | 669.29 |
|
| stock (SPLK) | 0.1 | $484k | -4% | 5.0k | 95.87 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $483k | +17% | 283.00 | 1708.29 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $480k | +41% | 39k | 12.47 |
|
| Ansys (ANSS) | 0.1 | $473k | 1.4k | 332.80 |
|
|
| Citigroup Com New (C) | 0.1 | $473k | +37% | 10k | 46.89 |
|
| Public Service Enterprise (PEG) | 0.1 | $467k | +5% | 7.5k | 62.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $466k | +8% | 5.3k | 87.80 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $465k | +46% | 7.8k | 60.00 |
|
| Key (KEY) | 0.1 | $455k | +16% | 36k | 12.52 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $454k | 2.4k | 190.51 |
|
|
| Synopsys (SNPS) | 0.1 | $452k | +9% | 1.2k | 386.25 |
|
| Sempra Energy (SRE) | 0.1 | $450k | +4% | 3.0k | 151.14 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $448k | +8% | 5.6k | 79.66 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $447k | -8% | 13k | 33.99 |
|
| Digital Realty Trust (DLR) | 0.1 | $446k | +17% | 4.5k | 98.30 |
|
| United Rentals (URI) | 0.1 | $441k | +25% | 1.1k | 395.87 |
|
| Gartner (IT) | 0.1 | $438k | -4% | 1.3k | 325.77 |
|
| BRT Realty Trust (BRT) | 0.1 | $436k | +42% | 22k | 19.72 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $435k | +8% | 5.7k | 76.25 |
|
| Exponent (EXPO) | 0.1 | $431k | 4.3k | 99.70 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $431k | 3.1k | 136.87 |
|
|
| Analog Devices (ADI) | 0.1 | $430k | 2.2k | 197.18 |
|
|
| Clorox Company (CLX) | 0.1 | $429k | -39% | 2.7k | 158.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $429k | +4% | 1.1k | 375.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $428k | 6.9k | 62.40 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.1 | $421k | +14% | 16k | 26.80 |
|
| Cibc Cad (CM) | 0.1 | $420k | +45% | 9.9k | 42.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $415k | +33% | 3.9k | 106.38 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $414k | 5.1k | 81.22 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $413k | +13% | 3.6k | 115.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $413k | +5% | 9.1k | 45.17 |
|
| Booking Holdings (BKNG) | 0.1 | $411k | -14% | 155.00 | 2652.41 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $411k | 5.4k | 76.21 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $409k | -3% | 1.2k | 336.17 |
|
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.7k | 243.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $407k | +7% | 5.6k | 73.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $407k | +4% | 1.3k | 320.88 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $403k | NEW | 4.7k | 86.28 |
|
| Five Below (FIVE) | 0.1 | $399k | -6% | 1.9k | 205.97 |
|
| Cummins (CMI) | 0.1 | $399k | -2% | 1.7k | 238.84 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $399k | +65% | 17k | 23.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | +9% | 4.4k | 87.84 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $388k | 10k | 37.76 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $387k | +13% | 7.1k | 54.26 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $385k | +45% | 26k | 15.10 |
|
| Autodesk (ADSK) | 0.1 | $384k | +47% | 1.8k | 208.16 |
|
| Innovate Corp (VATE) | 0.1 | $383k | NEW | 129k | 2.97 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.1 | $381k | 14k | 27.05 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $381k | +2% | 3.6k | 105.50 |
|
| Boeing Company (BA) | 0.1 | $381k | -24% | 1.8k | 212.43 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $379k | +20% | 14k | 26.37 |
|
| Pool Corporation (POOL) | 0.1 | $379k | +9% | 1.1k | 342.59 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $377k | 4.1k | 92.01 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $375k | +57% | 6.0k | 62.43 |
|
| Landstar System (LSTR) | 0.1 | $371k | 2.1k | 179.27 |
|
|
| Caterpillar (CAT) | 0.1 | $370k | 1.6k | 228.88 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $370k | +21% | 2.5k | 150.74 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $370k | -3% | 1.8k | 202.39 |
|
| CoStar (CSGP) | 0.1 | $368k | +3% | 5.3k | 68.85 |
|
| Advanced Micro Devices (AMD) | 0.1 | $368k | NEW | 3.8k | 98.01 |
|
| Suncor Energy (SU) | 0.1 | $366k | +46% | 12k | 31.05 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $365k | -21% | 1.3k | 270.99 |
|
| Paychex (PAYX) | 0.1 | $363k | +4% | 3.2k | 114.58 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $363k | 2.0k | 177.82 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $362k | +4% | 1.0k | 346.32 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $360k | +16% | 2.4k | 147.98 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $360k | +19% | 1.3k | 273.04 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $358k | -5% | 510.00 | 702.69 |
|
| MercadoLibre (MELI) | 0.1 | $357k | NEW | 271.00 | 1318.06 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $355k | +35% | 2.1k | 166.01 |
|
| Altria (MO) | 0.1 | $351k | -12% | 7.9k | 44.62 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $349k | +5% | 4.7k | 73.78 |
|
| Msci (MSCI) | 0.1 | $348k | 621.00 | 559.54 |
|
|
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.1 | $346k | NEW | 12k | 28.45 |
|
| Fiserv (FISV) | 0.1 | $344k | -49% | 3.0k | 113.03 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $343k | -62% | 7.9k | 43.23 |
|
| Charles River Laboratories (CRL) | 0.1 | $341k | -4% | 1.7k | 201.82 |
|
| Cooper Cos Com New (COO) | 0.1 | $341k | 912.00 | 373.36 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $337k | +22% | 2.3k | 146.56 |
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $335k | +49% | 7.4k | 45.53 |
|
| Target Corporation (TGT) | 0.1 | $335k | +10% | 2.0k | 165.64 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $333k | 11k | 30.68 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $331k | 2.6k | 129.15 |
|
|
| Steel Dynamics (STLD) | 0.1 | $329k | -13% | 2.9k | 113.06 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $328k | +21% | 1.0k | 318.00 |
|
| Xcel Energy (XEL) | 0.1 | $326k | 4.8k | 67.44 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $326k | +32% | 6.6k | 49.55 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $325k | +9% | 7.6k | 42.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $325k | NEW | 1.9k | 171.17 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $324k | 841.00 | 385.47 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $324k | +5% | 1.3k | 247.51 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $324k | +11% | 3.5k | 91.95 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $322k | 1.4k | 229.36 |
|
|
| Thor Industries (THO) | 0.1 | $321k | 4.0k | 79.64 |
|
|
| Teradyne (TER) | 0.1 | $321k | -2% | 3.0k | 107.49 |
|
| BorgWarner (BWA) | 0.1 | $321k | NEW | 6.5k | 49.11 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $320k | NEW | 4.6k | 69.74 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $319k | +22% | 3.7k | 87.49 |
|
| Metropcs Communications (TMUS) | 0.1 | $317k | 2.2k | 144.84 |
|
|
| Hca Holdings (HCA) | 0.1 | $315k | -6% | 1.2k | 263.50 |
|
| Primerica (PRI) | 0.1 | $313k | -4% | 1.8k | 172.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $313k | +8% | 2.2k | 144.62 |
|
| General Electric Com New (GE) | 0.1 | $312k | +2% | 3.3k | 95.58 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $312k | 8.5k | 36.51 |
|
|
| Fastenal Company (FAST) | 0.1 | $311k | +2% | 5.8k | 53.94 |
|
| BP Sponsored Adr (BP) | 0.1 | $310k | -2% | 8.2k | 37.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $309k | 691.00 | 447.36 |
|
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $307k | +2% | 5.5k | 56.29 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $306k | 1.2k | 252.53 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $305k | -86% | 2.2k | 139.05 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $305k | -28% | 665.00 | 458.41 |
|
| Te Connectivity SHS (TEL) | 0.0 | $304k | NEW | 2.3k | 131.18 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $304k | -17% | 3.5k | 87.77 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $303k | -4% | 564.00 | 537.89 |
|
| Travelers Companies (TRV) | 0.0 | $303k | NEW | 1.8k | 171.36 |
|
| Packaging Corporation of America (PKG) | 0.0 | $302k | -7% | 2.2k | 138.85 |
|
| Corning Incorporated (GLW) | 0.0 | $301k | +7% | 8.5k | 35.28 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $301k | +21% | 5.6k | 53.51 |
|
| Nordson Corporation (NDSN) | 0.0 | $299k | 1.3k | 222.23 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $297k | 1.3k | 232.73 |
|
|
| PPG Industries (PPG) | 0.0 | $297k | +2% | 2.2k | 133.56 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $295k | +3% | 6.2k | 47.70 |
|
| Waters Corporation (WAT) | 0.0 | $295k | +2% | 952.00 | 309.63 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $293k | +9% | 19k | 15.78 |
|
| Public Storage (PSA) | 0.0 | $292k | +19% | 967.00 | 302.39 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $292k | 11k | 25.94 |
|
|
| Goldman Sachs (GS) | 0.0 | $291k | -22% | 890.00 | 327.08 |
|