Wealth Alliance

Wealth Alliance as of March 31, 2023

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
Ishares Tr Core Total Usd (IUSB) 2.2 $14M 300k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $13M 108k 124.07
Microsoft Corporation (MSFT) 2.1 $13M 46k 288.29
Ishares Tr Short Treas Bd (SHV) 1.8 $11M 101k 110.50
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $11M 118k 93.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $11M 119k 90.45
Ishares Tr Eafe Value Etf (EFV) 1.4 $8.4M 174k 48.53
Amazon (AMZN) 1.2 $7.5M 73k 103.29
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $6.8M 175k 38.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.5M 16k 409.39
Ishares Tr U.s. Tech Etf (IYW) 1.0 $6.2M 67k 92.81
Ishares Core Msci Emkt (IEMG) 0.9 $5.5M 113k 48.79
Ishares Tr Mbs Etf (MBB) 0.8 $4.9M 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 54k 83.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.4M 66k 66.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.3M 184k 23.38
Procter & Gamble Company (PG) 0.7 $4.2M 28k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 40k 103.73
Abbvie (ABBV) 0.6 $3.8M 24k 159.37
Verizon Communications (VZ) 0.6 $3.7M 96k 38.89
Pepsi (PEP) 0.6 $3.5M 19k 182.30
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.5M 48k 72.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.4M 35k 99.25
Ishares Gold Tr Ishares New (IAU) 0.6 $3.4M 91k 37.37
Tesla Motors (TSLA) 0.5 $3.3M 16k 207.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.3M 18k 189.55
Visa Com Cl A (V) 0.5 $3.2M 14k 225.47
NVIDIA Corporation (NVDA) 0.5 $3.1M 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 88k 32.17
UnitedHealth (UNH) 0.5 $2.8M 5.9k 472.55
Broadcom (AVGO) 0.4 $2.7M 4.2k 641.43
Nextera Energy (NEE) 0.4 $2.7M 35k 77.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $2.7M 29k 93.80
Meta Platforms Cl A (META) 0.4 $2.6M 13k 211.94
At&t (T) 0.4 $2.6M 136k 19.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 12k 210.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 26k 96.70
salesforce (CRM) 0.4 $2.5M 13k 199.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 30k 82.16
Philip Morris International (PM) 0.4 $2.5M 25k 97.25
Cisco Systems (CSCO) 0.4 $2.4M 47k 52.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.4M 96k 24.79
United Parcel Service CL B (UPS) 0.4 $2.4M 12k 193.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 7.6k 308.77
Raytheon Technologies Corp (RTX) 0.4 $2.3M 24k 97.93
Walt Disney Company (DIS) 0.4 $2.3M 23k 100.13
Eli Lilly & Co. (LLY) 0.4 $2.3M 6.6k 343.41
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 130.31
Ishares Emng Mkts Eqt (EMGF) 0.3 $2.0M 49k 41.52
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.5k 576.27
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 40k 50.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 19k 104.00
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.2k 472.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $2.0M 99k 19.78
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 166.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 9.9k 194.90
Arista Networks 0.3 $1.9M 11k 167.86
Amgen (AMGN) 0.3 $1.9M 7.9k 241.74
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.00
Chevron Corporation (CVX) 0.3 $1.9M 12k 163.16
Netflix (NFLX) 0.3 $1.9M 5.4k 345.48
Home Depot (HD) 0.3 $1.9M 6.3k 295.13
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 17k 107.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.8M 55k 33.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.8M 16k 114.54
Eaton Corp SHS (ETN) 0.3 $1.8M 11k 171.35
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 47k 37.91
Lowe's Companies (LOW) 0.3 $1.8M 8.8k 199.97
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 109.66
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.4k 185.99
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.7k 363.42
Merck & Co (MRK) 0.3 $1.7M 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 8.8k 191.13
Linde SHS (LIN) 0.3 $1.7M 4.7k 355.45
Pfizer (PFE) 0.3 $1.7M 41k 40.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 134.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.4k 680.63
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.6M 51k 31.80
Crown Castle Intl (CCI) 0.3 $1.6M 12k 133.84
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 8.6k 187.04
Marsh & McLennan Companies (MMC) 0.3 $1.6M 9.6k 166.54
Palo Alto Networks (PANW) 0.3 $1.6M 8.0k 199.74
Oracle Corporation (ORCL) 0.3 $1.6M 17k 92.92
Bristol Myers Squibb (BMY) 0.3 $1.6M 23k 69.31
Truist Financial Corp equities (TFC) 0.2 $1.5M 44k 34.10
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 104.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 32k 46.82
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 25k 59.05
Us Bancorp Del Com New (USB) 0.2 $1.5M 41k 36.05
Motorola Solutions Com New (MSI) 0.2 $1.5M 5.1k 286.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $1.4M 46k 30.78
Prologis (PLD) 0.2 $1.4M 11k 124.77
Wal-Mart Stores (WMT) 0.2 $1.4M 9.3k 147.45
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 39k 35.12
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.47
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.4k 385.37
Lam Research Corporation 0.2 $1.3M 2.5k 530.15
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 19k 69.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $1.3M 45k 28.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 76.23
ConocoPhillips (COP) 0.2 $1.3M 13k 99.21
TJX Companies (TJX) 0.2 $1.3M 16k 78.36
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 279.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.4k 285.81
Williams Companies (WMB) 0.2 $1.3M 42k 29.86
Bce Com New (BCE) 0.2 $1.2M 28k 44.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 48.92
Southern Company (SO) 0.2 $1.2M 18k 69.58
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.2M 14k 90.65
Abbott Laboratories (ABT) 0.2 $1.2M 12k 101.26
Dollar General (DG) 0.2 $1.2M 5.8k 210.48
Nike CL B (NKE) 0.2 $1.2M 9.9k 122.64
PNC Financial Services (PNC) 0.2 $1.2M 9.6k 127.10
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 74.31
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 37k 31.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.1M 25k 45.24
Chubb (CB) 0.2 $1.1M 5.9k 194.19
Enbridge (ENB) 0.2 $1.1M 30k 38.15
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 19k 60.91
Medtronic SHS (MDT) 0.2 $1.1M 14k 80.62
Gilead Sciences (GILD) 0.2 $1.1M 13k 82.97
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 67.99
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.7k 225.89
ConAgra Foods (CAG) 0.2 $1.0M 28k 37.56
Charles Schwab Corporation (SCHW) 0.2 $1.0M 20k 52.38
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.0M 28k 37.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.3k 109.61
Realty Income (O) 0.2 $1.0M 16k 63.32
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 287.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.0M 34k 29.23
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.3k 138.11
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $999k 14k 71.26
Monster Beverage Corp (MNST) 0.2 $996k 18k 54.01
Lauder Estee Cos Cl A (EL) 0.2 $991k 4.0k 246.46
Vanguard World Fds Financials Etf (VFH) 0.2 $965k 12k 77.89
S&p Global (SPGI) 0.2 $961k 2.8k 344.72
Sanofi Sponsored Adr (SNY) 0.2 $955k 18k 54.42
Trane Technologies SHS (TT) 0.2 $953k 5.2k 184.00
W.W. Grainger (GWW) 0.2 $952k 1.4k 689.05
Diageo Spon Adr New (DEO) 0.2 $937k 5.2k 181.18
Wec Energy Group (WEC) 0.2 $936k 9.9k 94.79
Northrop Grumman Corporation (NOC) 0.2 $927k 2.0k 461.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $926k 6.6k 140.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $924k 29k 31.45
American Express Company (AXP) 0.1 $923k 5.6k 164.95
American Electric Power Company (AEP) 0.1 $914k 10k 90.99
Novo-nordisk A S Adr (NVO) 0.1 $903k 5.7k 159.15
Costco Wholesale Corporation (COST) 0.1 $902k 1.8k 496.95
Hdfc Bank Sponsored Ads (HDB) 0.1 $902k 14k 66.67
Qualcomm (QCOM) 0.1 $890k 7.0k 127.59
Sap Se Spon Adr (SAP) 0.1 $884k 7.0k 126.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $878k 9.4k 93.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $876k 27k 33.07
Canadian Pacific Railway 0.1 $873k 11k 76.94
Dominion Resources (D) 0.1 $863k 15k 55.91
Enterprise Products Partners (EPD) 0.1 $860k 33k 25.90
Unilever Spon Adr New (UL) 0.1 $859k 17k 51.93
Alcon Ord Shs (ALC) 0.1 $858k 12k 70.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $850k 9.1k 93.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $848k 11k 77.99
Fidelity National Information Services (FIS) 0.1 $836k 15k 54.33
Shell Spon Ads (SHEL) 0.1 $833k 15k 57.54
Intuitive Surgical (ISRG) 0.1 $832k 3.3k 255.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $832k 3.7k 225.25
Kimberly-Clark Corporation (KMB) 0.1 $821k 6.1k 134.22
Nfj Dividend Interest (NFJ) 0.1 $812k 69k 11.76
Watsco, Incorporated (WSO) 0.1 $805k 2.5k 318.21
Phillips 66 (PSX) 0.1 $799k 7.9k 101.38
Astrazeneca Sponsored Adr (AZN) 0.1 $797k 12k 69.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $796k 3.7k 216.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $779k 1.4k 545.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $778k 7.6k 102.18
Consolidated Edison (ED) 0.1 $768k 8.0k 95.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $756k 11k 71.84
Dover Corporation (DOV) 0.1 $754k 5.0k 151.95
Paypal Holdings (PYPL) 0.1 $741k 9.8k 75.93
Uber Technologies (UBER) 0.1 $737k 23k 31.70
American Intl Group Com New (AIG) 0.1 $736k 15k 50.36
International Business Machines (IBM) 0.1 $731k 5.6k 131.10
Intuit (INTU) 0.1 $724k 1.6k 445.73
Union Pacific Corporation (UNP) 0.1 $718k 3.6k 201.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $700k 56k 12.47
Stryker Corporation (SYK) 0.1 $696k 2.4k 285.47
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $690k 25k 28.19
Coca-Cola Company (KO) 0.1 $683k 11k 62.03
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $683k 12k 59.59
MetLife (MET) 0.1 $681k 12k 57.94
EOG Resources (EOG) 0.1 $674k 5.9k 114.61
Cigna Corp (CI) 0.1 $664k 2.6k 255.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $662k 23k 29.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $660k 11k 60.93
Huntington Bancshares Incorporated (HBAN) 0.1 $656k 59k 11.20
Entergy Corporation (ETR) 0.1 $655k 6.1k 107.74
Freeport-mcmoran CL B (FCX) 0.1 $652k 16k 40.91
Hologic (HOLX) 0.1 $649k 8.0k 80.69
Tc Energy Corp (TRP) 0.1 $647k 17k 38.91
Anthem (ELV) 0.1 $643k 1.4k 460.05
Bank of America Corporation (BAC) 0.1 $641k 22k 28.60
Edison International (EIX) 0.1 $638k 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 2.8k 222.56
Lululemon Athletica (LULU) 0.1 $630k 1.7k 364.19
Baxter International (BAX) 0.1 $619k 15k 40.56
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $612k 47k 13.11
Dollar Tree (DLTR) 0.1 $609k 4.2k 143.55
Equinix (EQIX) 0.1 $599k 831.00 721.05
Manulife Finl Corp (MFC) 0.1 $596k 33k 18.36
Amcor Ord (AMCR) 0.1 $596k 52k 11.38
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $591k 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 45k 12.97
Quanta Services (PWR) 0.1 $575k 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 692.00 821.67
Deere & Company (DE) 0.1 $568k 1.4k 413.02
Workday Cl A (WDAY) 0.1 $563k 2.7k 206.54
Walgreen Boots Alliance 0.1 $560k 16k 34.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $556k 18k 31.64
Servicenow (NOW) 0.1 $554k 1.2k 464.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $546k 37k 14.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $536k 27k 19.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $533k 11k 48.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $527k 15k 34.45
Airbnb Com Cl A (ABNB) 0.1 $523k 4.2k 124.40
Intel Corporation (INTC) 0.1 $521k 16k 32.67
McKesson Corporation (MCK) 0.1 $520k 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 4.8k 104.68
Sherwin-Williams Company (SHW) 0.1 $504k 2.2k 224.77
Prudential Adr (PUK) 0.1 $504k 18k 27.34
PPL Corporation (PPL) 0.1 $500k 18k 27.79
Wells Fargo & Company (WFC) 0.1 $497k 13k 37.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $494k 10k 49.60
Infosys Sponsored Adr (INFY) 0.1 $494k 28k 17.44
Aptiv SHS 0.1 $489k 4.4k 112.19
Ishares Tr Core Msci Total (IXUS) 0.1 $488k 7.9k 61.95
BlackRock 0.1 $484k 723.00 669.29
stock 0.1 $484k 5.0k 95.87
Chipotle Mexican Grill (CMG) 0.1 $483k 283.00 1708.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $480k 39k 12.47
Ansys (ANSS) 0.1 $473k 1.4k 332.80
Citigroup Com New (C) 0.1 $473k 10k 46.89
Public Service Enterprise (PEG) 0.1 $467k 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 5.3k 87.80
Equity Residential Sh Ben Int (EQR) 0.1 $465k 7.8k 60.00
Key (KEY) 0.1 $455k 36k 12.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $454k 2.4k 190.51
Synopsys (SNPS) 0.1 $452k 1.2k 386.25
Sempra Energy (SRE) 0.1 $450k 3.0k 151.14
Archer Daniels Midland Company (ADM) 0.1 $448k 5.6k 79.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $447k 13k 33.99
Digital Realty Trust (DLR) 0.1 $446k 4.5k 98.30
United Rentals (URI) 0.1 $441k 1.1k 395.87
Gartner (IT) 0.1 $438k 1.3k 325.77
BRT Realty Trust (BRT) 0.1 $436k 22k 19.72
Southern Copper Corporation (SCCO) 0.1 $435k 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 2.7k 158.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 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 16k 26.80
Cibc Cad (CM) 0.1 $420k 9.9k 42.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $415k 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 3.6k 115.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $413k 9.1k 45.17
Booking Holdings (BKNG) 0.1 $411k 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 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 5.6k 73.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $407k 1.3k 320.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $403k 4.7k 86.28
Five Below (FIVE) 0.1 $399k 1.9k 205.97
Cummins (CMI) 0.1 $399k 1.7k 238.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $399k 17k 23.02
Blackstone Group Inc Com Cl A (BX) 0.1 $388k 4.4k 87.84
Genmab A/s Sponsored Ads (GMAB) 0.1 $388k 10k 37.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $387k 7.1k 54.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $385k 26k 15.10
Autodesk (ADSK) 0.1 $384k 1.8k 208.16
Innovate Corp 0.1 $383k 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 3.6k 105.50
Boeing Company (BA) 0.1 $381k 1.8k 212.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $379k 14k 26.37
Pool Corporation (POOL) 0.1 $379k 1.1k 342.59
Novartis Sponsored Adr (NVS) 0.1 $377k 4.1k 92.01
Occidental Petroleum Corporation (OXY) 0.1 $375k 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 2.5k 150.74
Lpl Financial Holdings (LPLA) 0.1 $370k 1.8k 202.39
CoStar (CSGP) 0.1 $368k 5.3k 68.85
Advanced Micro Devices (AMD) 0.1 $368k 3.8k 98.01
Suncor Energy (SU) 0.1 $366k 12k 31.05
Ferrari Nv Ord (RACE) 0.1 $365k 1.3k 270.99
Paychex (PAYX) 0.1 $363k 3.2k 114.58
Vanguard World Fds Materials Etf (VAW) 0.1 $363k 2.0k 177.82
West Pharmaceutical Services (WST) 0.1 $362k 1.0k 346.32
Cyberark Software SHS (CYBR) 0.1 $360k 2.4k 147.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $360k 1.3k 273.04
Fair Isaac Corporation (FICO) 0.1 $358k 510.00 702.69
MercadoLibre (MELI) 0.1 $357k 271.00 1318.06
Marriott Intl Cl A (MAR) 0.1 $355k 2.1k 166.01
Altria (MO) 0.1 $351k 7.9k 44.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $349k 4.7k 73.78
Msci (MSCI) 0.1 $348k 621.00 559.54
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $346k 12k 28.45
Fiserv (FI) 0.1 $344k 3.0k 113.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $343k 7.9k 43.23
Charles River Laboratories (CRL) 0.1 $341k 1.7k 201.82
Cooper Cos Com New 0.1 $341k 912.00 373.36
Broadridge Financial Solutions (BR) 0.1 $337k 2.3k 146.56
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $335k 7.4k 45.53
Target Corporation (TGT) 0.1 $335k 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 2.9k 113.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $328k 1.0k 318.00
Xcel Energy (XEL) 0.1 $326k 4.8k 67.44
Cognex Corporation (CGNX) 0.1 $326k 6.6k 49.55
Bentley Sys Com Cl B (BSY) 0.1 $325k 7.6k 42.99
Atlassian Corporation Cl A (TEAM) 0.1 $325k 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 1.3k 247.51
International Flavors & Fragrances (IFF) 0.1 $324k 3.5k 91.95
Laboratory Corp Amer Hldgs Com New 0.1 $322k 1.4k 229.36
Thor Industries (THO) 0.1 $321k 4.0k 79.64
Teradyne (TER) 0.1 $321k 3.0k 107.49
BorgWarner (BWA) 0.1 $321k 6.5k 49.11
Scotts Miracle-gro Cl A (SMG) 0.1 $320k 4.6k 69.74
Houlihan Lokey Cl A (HLI) 0.1 $319k 3.7k 87.49
Metropcs Communications (TMUS) 0.1 $317k 2.2k 144.84
Hca Holdings (HCA) 0.1 $315k 1.2k 263.50
Primerica (PRI) 0.1 $313k 1.8k 172.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $313k 2.2k 144.62
General Electric Com New (GE) 0.1 $312k 3.3k 95.58
Rentokil Initial Sponsored Adr (RTO) 0.1 $312k 8.5k 36.51
Fastenal Company (FAST) 0.1 $311k 5.8k 53.94
BP Sponsored Adr (BP) 0.1 $310k 8.2k 37.94
Teledyne Technologies Incorporated (TDY) 0.1 $309k 691.00 447.36
Ritchie Bros. Auctioneers Inco 0.0 $307k 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 2.2k 139.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $305k 665.00 458.41
Te Connectivity SHS 0.0 $304k 2.3k 131.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $304k 3.5k 87.77
Chemed Corp Com Stk (CHE) 0.0 $303k 564.00 537.89
Travelers Companies (TRV) 0.0 $303k 1.8k 171.36
Packaging Corporation of America (PKG) 0.0 $302k 2.2k 138.85
Corning Incorporated (GLW) 0.0 $301k 8.5k 35.28
Ishares Tr New York Mun Etf (NYF) 0.0 $301k 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 2.2k 133.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $295k 6.2k 47.70
Waters Corporation (WAT) 0.0 $295k 952.00 309.63
Vale S A Sponsored Ads (VALE) 0.0 $293k 19k 15.78
Public Storage (PSA) 0.0 $292k 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 890.00 327.08
Ross Stores (ROST) 0.0 $290k 2.7k 106.13
Relx Sponsored Adr (RELX) 0.0 $288k 8.9k 32.44
Copart (CPRT) 0.0 $288k 3.8k 75.21
Align Technology (ALGN) 0.0 $288k 861.00 334.14
Tyler Technologies (TYL) 0.0 $287k 810.00 354.64
Hershey Company (HSY) 0.0 $287k 1.1k 254.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $286k 2.2k 127.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 6.7k 42.21
Hess (HES) 0.0 $283k 2.1k 132.39
Sun Communities (SUI) 0.0 $282k 2.0k 140.86
Church & Dwight (CHD) 0.0 $281k 3.2k 88.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 3.2k 88.76
Dow (DOW) 0.0 $279k 5.1k 54.82
Ford Motor Company (F) 0.0 $278k 22k 12.60
Dolby Laboratories Com Cl A (DLB) 0.0 $278k 3.3k 85.42
Illumina (ILMN) 0.0 $278k 1.2k 232.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $278k 11k 25.27
Solaredge Technologies (SEDG) 0.0 $276k 908.00 303.95
Alexandria Real Estate Equities (ARE) 0.0 $275k 2.2k 125.61
Keurig Dr Pepper (KDP) 0.0 $275k 7.8k 35.28
General Motors Company (GM) 0.0 $272k 7.4k 36.68
Sea Sponsord Ads (SE) 0.0 $270k 3.1k 86.55
AvalonBay Communities (AVB) 0.0 $269k 1.6k 168.07
Waste Management (WM) 0.0 $267k 1.6k 163.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 4.2k 63.89
RPM International (RPM) 0.0 $266k 3.1k 87.24
Teleflex Incorporated (TFX) 0.0 $264k 1.0k 253.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $264k 54k 4.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 2.9k 91.25
Thomson Reuters Corp. Com New 0.0 $262k 2.0k 130.15
Ball Corporation (BALL) 0.0 $261k 4.7k 55.11
W.R. Berkley Corporation (WRB) 0.0 $260k 4.2k 62.26
Aspen Technology 0.0 $259k 1.1k 228.87
Haleon Spon Ads (HLN) 0.0 $258k 32k 8.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $257k 12k 21.05
Kraft Heinz (KHC) 0.0 $257k 6.6k 38.67
Equifax (EFX) 0.0 $256k 1.3k 202.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $256k 2.7k 96.67
Halliburton Company (HAL) 0.0 $255k 8.1k 31.64
AutoZone (AZO) 0.0 $253k 103.00 2458.15
Intercontinental Exchange (ICE) 0.0 $252k 2.4k 104.30
Amphenol Corp Cl A (APH) 0.0 $251k 3.1k 81.74
SPS Commerce (SPSC) 0.0 $250k 1.6k 152.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $250k 9.4k 26.60
Danaher Corporation (DHR) 0.0 $250k 990.00 252.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $248k 3.0k 82.56
National Beverage (FIZZ) 0.0 $248k 4.7k 52.72
Evertec (EVTC) 0.0 $246k 7.3k 33.75
UniFirst Corporation (UNF) 0.0 $245k 1.4k 176.25
Grand Canyon Education (LOPE) 0.0 $242k 2.1k 113.90
Workiva Com Cl A (WK) 0.0 $241k 2.4k 102.41
O'reilly Automotive (ORLY) 0.0 $240k 283.00 848.98
Johnson Ctls Intl SHS (JCI) 0.0 $237k 3.9k 60.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $237k 17k 13.65
Globant S A (GLOB) 0.0 $237k 1.4k 164.01
Applied Materials (AMAT) 0.0 $236k 1.9k 122.83
Edwards Lifesciences (EW) 0.0 $235k 2.8k 82.73
Ss&c Technologies Holding (SSNC) 0.0 $235k 4.2k 56.47
Icon SHS (ICLR) 0.0 $235k 1.1k 213.59
CRH Adr 0.0 $233k 4.6k 50.87
Micron Technology (MU) 0.0 $232k 3.8k 60.35
Textron (TXT) 0.0 $231k 3.3k 70.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $231k 66k 3.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.3k 99.62
Cheesecake Factory Incorporated (CAKE) 0.0 $229k 6.5k 35.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $228k 22k 10.43
Floor & Decor Hldgs Cl A (FND) 0.0 $227k 2.3k 98.22
Boston Scientific Corporation (BSX) 0.0 $226k 4.5k 50.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.5k 91.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $224k 21k 10.84
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $224k 7.9k 28.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $224k 4.2k 53.49
Hillman Solutions Corp (HLMN) 0.0 $224k 27k 8.42
Icici Bank Adr (IBN) 0.0 $224k 10k 21.58
Entegris (ENTG) 0.0 $223k 2.7k 82.00
Power Integrations (POWI) 0.0 $222k 2.6k 84.63
Roper Industries (ROP) 0.0 $222k 503.00 440.71
Insperity (NSP) 0.0 $221k 1.8k 121.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $220k 3.6k 60.75
Moderna (MRNA) 0.0 $220k 1.4k 153.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $219k 2.4k 92.71
Paylocity Holding Corporation (PCTY) 0.0 $219k 1.1k 198.78
Horizon Therapeutics Pub L SHS 0.0 $218k 2.0k 109.14
A. O. Smith Corporation (AOS) 0.0 $218k 3.2k 69.14
Allegion Ord Shs (ALLE) 0.0 $218k 2.0k 106.75
Rli (RLI) 0.0 $218k 1.6k 132.89
EXACT Sciences Corporation (EXAS) 0.0 $217k 3.2k 67.81
Lennox International (LII) 0.0 $217k 864.00 251.33
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.6k 82.83
Cintas Corporation (CTAS) 0.0 $215k 464.00 462.23
Block Cl A (XYZ) 0.0 $214k 3.1k 68.65
American Tower Reit (AMT) 0.0 $213k 1.0k 204.45
Hubspot (HUBS) 0.0 $212k 495.00 428.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $211k 2.6k 81.05
Blackline (BL) 0.0 $210k 3.1k 67.14
Diamondback Energy (FANG) 0.0 $210k 1.6k 135.15
Insulet Corporation (PODD) 0.0 $210k 658.00 318.96
Verisk Analytics (VRSK) 0.0 $209k 1.1k 191.88
Bwx Technologies (BWXT) 0.0 $208k 3.3k 63.04
IDEXX Laboratories (IDXX) 0.0 $208k 415.00 500.08
Barrick Gold Corp (GOLD) 0.0 $207k 11k 18.57
Progressive Corporation (PGR) 0.0 $204k 1.4k 143.02
Dcp Midstream Com Ut Ltd Ptn 0.0 $204k 4.9k 41.72
Lennar Corp Cl A (LEN) 0.0 $204k 1.9k 105.09
Invitation Homes (INVH) 0.0 $203k 6.5k 31.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.7k 73.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $191k 24k 7.97
Ecopetrol S A Sponsored Ads (EC) 0.0 $186k 18k 10.56
Leslies (LESL) 0.0 $178k 16k 11.01
Biorestorative Therapies Com New (BRTX) 0.0 $151k 44k 3.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $146k 17k 8.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $138k 11k 13.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $136k 16k 8.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 11k 11.67
New York Community Ban 0.0 $104k 12k 9.04
Barclays Adr (BCS) 0.0 $96k 13k 7.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 33k 2.82
Transocean Reg Shs (RIG) 0.0 $87k 14k 6.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 11k 7.81
Pitney Bowes (PBI) 0.0 $58k 15k 3.89
ACCO Brands Corporation (ACCO) 0.0 $53k 10k 5.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 14k 2.62
Enzo Biochem (ENZB) 0.0 $28k 11k 2.43
Tellurian (TELL) 0.0 $15k 12k 1.23
Senseonics Hldgs (SENS) 0.0 $11k 15k 0.71
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.6k 32k 0.24
National CineMedia 0.0 $3.4k 26k 0.13