Wealth Alliance

Wealth Alliance as of June 30, 2023

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 510 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $78M 403k 193.97
Ishares Tr Core S&p500 Etf (IVV) 7.3 $49M 110k 445.71
Microsoft Corporation (MSFT) 2.3 $16M 46k 340.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $15M 111k 134.87
Ishares Tr Core Total Usd (IUSB) 2.1 $14M 311k 45.47
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $12M 125k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $11M 109k 97.46
Amazon (AMZN) 1.4 $9.6M 73k 130.36
Ishares Tr Eafe Value Etf (EFV) 1.3 $9.0M 183k 48.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.8M 18k 443.28
Ishares Tr Short Treas Bd (SHV) 1.1 $7.4M 67k 110.45
Ishares Tr U.s. Tech Etf (IYW) 1.1 $7.4M 68k 108.87
Ishares Core Msci Emkt (IEMG) 1.0 $7.0M 142k 49.29
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.0M 178k 39.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.8M 58k 99.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.4M 76k 70.48
Ishares Tr Mbs Etf (MBB) 0.7 $5.0M 53k 93.26
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.7M 29k 161.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.6M 56k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 38k 119.70
Procter & Gamble Company (PG) 0.7 $4.4M 29k 151.74
NVIDIA Corporation (NVDA) 0.6 $4.3M 10k 423.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M 63k 67.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.2M 184k 22.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.0M 54k 74.33
Meta Platforms Cl A (META) 0.6 $3.8M 13k 286.98
Tesla Motors (TSLA) 0.6 $3.8M 14k 261.77
Broadcom (AVGO) 0.5 $3.6M 4.1k 867.33
Pepsi (PEP) 0.5 $3.6M 19k 185.22
Verizon Communications (VZ) 0.5 $3.5M 93k 37.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 17k 198.89
Ishares Gold Tr Ishares New (IAU) 0.5 $3.3M 92k 36.39
Eli Lilly & Co. (LLY) 0.5 $3.3M 7.0k 468.98
Visa Com Cl A (V) 0.5 $3.2M 13k 237.47
Abbvie (ABBV) 0.5 $3.1M 23k 134.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.1M 12k 261.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $2.9M 87k 33.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 19k 148.83
UnitedHealth (UNH) 0.4 $2.8M 5.8k 480.61
Nextera Energy (NEE) 0.4 $2.7M 36k 74.20
Philip Morris International (PM) 0.4 $2.6M 27k 97.62
salesforce (CRM) 0.4 $2.6M 12k 211.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 7.7k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 12k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 26k 99.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.5M 96k 25.45
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $2.4M 29k 86.04
Netflix (NFLX) 0.4 $2.4M 5.4k 440.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 20k 120.97
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 15k 145.44
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 20k 113.30
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.96
United Parcel Service CL B (UPS) 0.3 $2.1M 12k 179.25
Exxon Mobil Corporation (XOM) 0.3 $2.1M 20k 107.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.1M 46k 46.16
Home Depot (HD) 0.3 $2.1M 6.7k 310.66
Chevron Corporation (CVX) 0.3 $2.1M 13k 157.35
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 165.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 9.8k 205.77
Merck & Co (MRK) 0.3 $2.0M 17k 115.39
At&t (T) 0.3 $2.0M 124k 15.95
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 47k 41.55
Eaton Corp SHS (ETN) 0.3 $1.9M 9.6k 201.10
Lowe's Companies (LOW) 0.3 $1.9M 8.6k 225.71
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.2k 460.39
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.9M 46k 41.57
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 172.21
Amgen (AMGN) 0.3 $1.9M 8.6k 222.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.9M 54k 35.11
Arista Networks 0.3 $1.9M 12k 162.06
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.8k 393.26
Ishares Tr Europe Etf (IEV) 0.3 $1.9M 37k 50.54
Oracle Corporation (ORCL) 0.3 $1.9M 16k 119.09
Honeywell International (HON) 0.3 $1.8M 8.9k 207.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 17k 108.14
Palo Alto Networks (PANW) 0.3 $1.8M 7.0k 255.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.8M 54k 33.47
Marsh & McLennan Companies 0.3 $1.8M 9.5k 188.09
Walt Disney Company (DIS) 0.3 $1.8M 20k 89.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.8M 16k 110.77
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.7M 51k 33.91
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.4k 488.99
Linde SHS (LIN) 0.2 $1.7M 4.4k 381.12
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 12k 138.38
Cisco Systems (CSCO) 0.2 $1.7M 32k 51.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.3k 724.88
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $1.6M 55k 29.85
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.0k 180.03
S&p Global (SPGI) 0.2 $1.6M 4.0k 400.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $1.6M 50k 31.67
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.5M 7.4k 207.06
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 72.94
Pfizer (PFE) 0.2 $1.5M 41k 36.68
Totalenergies Se Sponsored Ads 0.2 $1.5M 26k 57.64
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.8k 308.56
Williams Companies (WMB) 0.2 $1.5M 45k 32.63
Motorola Solutions Com New (MSI) 0.2 $1.4M 4.9k 293.28
Prologis (PLD) 0.2 $1.4M 12k 122.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 14k 102.94
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.02
Wal-Mart Stores (WMT) 0.2 $1.4M 9.0k 157.17
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 18k 77.22
McDonald's Corporation (MCD) 0.2 $1.4M 4.6k 298.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 157.84
TJX Companies (TJX) 0.2 $1.4M 16k 84.79
Us Bancorp Del Com New (USB) 0.2 $1.3M 41k 33.04
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 89.74
Bce Com New (BCE) 0.2 $1.3M 29k 45.59
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 521.80
ConocoPhillips (COP) 0.2 $1.3M 12k 103.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 48.88
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 19k 67.33
Truist Financial Corp equities (TFC) 0.2 $1.2M 41k 30.35
Lam Research Corporation 0.2 $1.2M 1.9k 642.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.2M 25k 48.84
Southern Company (SO) 0.2 $1.2M 18k 70.25
Medtronic SHS (MDT) 0.2 $1.2M 14k 88.10
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.4k 142.09
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.2M 13k 90.04
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.4k 341.94
W.W. Grainger (GWW) 0.2 $1.2M 1.5k 788.62
Enbridge (ENB) 0.2 $1.2M 31k 37.15
PNC Financial Services (PNC) 0.2 $1.1M 9.1k 125.95
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 53.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 12k 91.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.1M 29k 39.08
Air Products & Chemicals (APD) 0.2 $1.1M 3.7k 299.56
Nike CL B (NKE) 0.2 $1.1M 9.8k 110.37
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 34k 30.79
Intuit (INTU) 0.2 $1.0M 2.3k 458.17
Unilever Spon Adr New 0.2 $1.0M 20k 52.13
American Express Company (AXP) 0.2 $1.0M 5.8k 174.19
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1000k 9.9k 100.92
Sap Se Spon Adr (SAP) 0.1 $996k 7.3k 136.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $995k 13k 75.66
Charles Schwab Corporation (SCHW) 0.1 $990k 18k 56.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $989k 14k 69.70
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $978k 29k 33.28
Realty Income (O) 0.1 $975k 16k 59.79
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $959k 12k 77.42
Vanguard World Fds Financials Etf (VFH) 0.1 $958k 12k 81.24
Shell Spon Ads (SHEL) 0.1 $947k 16k 60.38
American Electric Power Company (AEP) 0.1 $945k 11k 84.20
Watsco, Incorporated (WSO) 0.1 $944k 2.5k 381.40
Costco Wholesale Corporation (COST) 0.1 $938k 1.7k 538.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $938k 26k 35.95
Trane Technologies SHS (TT) 0.1 $938k 4.9k 191.27
Canadian Pacific Kansas City (CP) 0.1 $936k 12k 80.77
ConAgra Foods (CAG) 0.1 $926k 28k 33.72
Monster Beverage Corp (MNST) 0.1 $926k 16k 57.44
Alcon Ord Shs (ALC) 0.1 $922k 11k 82.11
Uber Technologies (UBER) 0.1 $921k 21k 43.17
Northrop Grumman Corporation (NOC) 0.1 $915k 2.0k 455.73
Dominion Resources (D) 0.1 $909k 18k 51.79
Kimberly-Clark Corporation (KMB) 0.1 $902k 6.5k 138.06
Diageo Spon Adr New (DEO) 0.1 $897k 5.2k 173.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $896k 3.9k 229.72
Nfj Dividend Interest (NFJ) 0.1 $890k 73k 12.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $872k 11k 83.35
Wec Energy Group (WEC) 0.1 $867k 9.8k 88.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $866k 10k 84.17
Novo-nordisk A S Adr (NVO) 0.1 $864k 5.3k 161.82
Fidelity National Information Services (FIS) 0.1 $843k 15k 54.70
American Intl Group Com New (AIG) 0.1 $843k 15k 57.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $843k 3.5k 243.71
Enterprise Products Partners (EPD) 0.1 $827k 31k 26.35
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $817k 26k 30.90
Crown Castle Intl (CCI) 0.1 $816k 7.2k 113.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $813k 42k 19.22
Tc Energy Corp (TRP) 0.1 $803k 20k 40.41
Union Pacific Corporation (UNP) 0.1 $802k 3.9k 204.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $791k 11k 72.50
Gilead Sciences (GILD) 0.1 $790k 10k 77.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $789k 43k 18.40
Astrazeneca Sponsored Adr 0.1 $777k 11k 71.57
Lauder Estee Cos Cl A (EL) 0.1 $768k 3.9k 196.38
International Business Machines (IBM) 0.1 $767k 5.7k 133.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $762k 22k 34.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $752k 59k 12.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $750k 10k 72.93
Dover Corporation (DOV) 0.1 $746k 5.1k 147.66
Cigna Corp (CI) 0.1 $741k 2.6k 280.60
British Amern Tob Sponsored Adr (BTI) 0.1 $726k 22k 33.20
Stryker Corporation (SYK) 0.1 $721k 2.4k 305.08
Qualcomm (QCOM) 0.1 $713k 6.0k 119.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $710k 11k 65.28
Nxp Semiconductors N V (NXPI) 0.1 $707k 3.5k 204.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $701k 23k 31.20
Phillips 66 (PSX) 0.1 $700k 7.3k 95.38
Coca-Cola Company (KO) 0.1 $698k 12k 60.22
Dex (DXCM) 0.1 $697k 5.4k 128.51
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $694k 25k 28.38
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $691k 11k 60.91
Baxter International (BAX) 0.1 $688k 15k 45.56
Chubb (CB) 0.1 $685k 3.6k 192.58
United Rentals (URI) 0.1 $679k 1.5k 445.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $677k 21k 31.63
Constellation Brands Cl A (STZ) 0.1 $677k 2.8k 246.10
Consolidated Edison (ED) 0.1 $671k 7.4k 90.40
Sherwin-Williams Company (SHW) 0.1 $671k 2.5k 265.50
EOG Resources (EOG) 0.1 $666k 5.8k 114.45
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $660k 51k 12.88
Equinix (EQIX) 0.1 $655k 835.00 783.97
Servicenow (NOW) 0.1 $654k 1.2k 561.97
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $652k 15k 44.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $646k 3.9k 165.41
Paypal Holdings (PYPL) 0.1 $643k 9.6k 66.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $642k 36k 17.67
Manulife Finl Corp (MFC) 0.1 $638k 34k 18.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $638k 1.4k 470.59
Automatic Data Processing (ADP) 0.1 $637k 2.9k 219.78
Workday Cl A (WDAY) 0.1 $631k 2.8k 225.89
Anthem (ELV) 0.1 $627k 1.4k 444.32
Dollar Tree (DLTR) 0.1 $622k 4.3k 143.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $617k 40k 15.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $615k 19k 31.98
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $612k 22k 27.54
Lululemon Athletica (LULU) 0.1 $609k 1.6k 378.50
Quanta Services (PWR) 0.1 $597k 3.0k 196.46
Edison International (EIX) 0.1 $597k 8.6k 69.45
Huntington Bancshares Incorporated (HBAN) 0.1 $587k 54k 10.78
Chipotle Mexican Grill (CMG) 0.1 $580k 271.00 2139.00
Dupont De Nemours (DD) 0.1 $578k 8.1k 71.44
Wells Fargo & Company (WFC) 0.1 $575k 14k 42.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $570k 40k 14.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $569k 5.9k 96.59
Cameco Corporation (CCJ) 0.1 $568k 18k 31.33
Entergy Corporation (ETR) 0.1 $567k 5.8k 97.37
Freeport-mcmoran CL B (FCX) 0.1 $562k 14k 40.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $557k 2.3k 244.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $553k 16k 33.94
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $549k 44k 12.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $543k 5.2k 104.04
Prudential Adr (PUK) 0.1 $541k 19k 28.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Cibc Cad (CM) 0.1 $518k 12k 42.68
McKesson Corporation (MCK) 0.1 $517k 1.2k 427.39
Equity Residential Sh Ben Int (EQR) 0.1 $516k 7.8k 65.97
Intel Corporation (INTC) 0.1 $514k 15k 33.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $513k 1.3k 407.12
Airbnb Com Cl A (ABNB) 0.1 $512k 4.0k 128.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $509k 2.7k 187.24
CoStar (CSGP) 0.1 $491k 5.5k 89.00
Hubbell (HUBB) 0.1 $491k 1.5k 331.46
Ansys (ANSS) 0.1 $491k 1.5k 330.27
Hologic (HOLX) 0.1 $489k 6.0k 80.96
PPL Corporation (PPL) 0.1 $485k 18k 26.46
Parker-Hannifin Corporation (PH) 0.1 $485k 1.2k 389.99
Infosys Sponsored Adr (INFY) 0.1 $485k 30k 16.07
stock 0.1 $483k 4.6k 106.08
Bank of America Corporation (BAC) 0.1 $483k 17k 28.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $478k 7.7k 62.32
Ishares Tr Core Msci Total (IXUS) 0.1 $475k 7.6k 62.62
Public Service Enterprise (PEG) 0.1 $472k 7.5k 62.61
Regeneron Pharmaceuticals (REGN) 0.1 $471k 655.00 718.54
Dollar General (DG) 0.1 $469k 2.8k 169.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $468k 4.2k 110.85
Analog Devices (ADI) 0.1 $468k 2.4k 194.81
Allstate Corporation (ALL) 0.1 $467k 4.3k 109.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $464k 13k 35.52
Archer Daniels Midland Company (ADM) 0.1 $461k 6.1k 75.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $449k 1.2k 369.46
Jack Henry & Associates (JKHY) 0.1 $448k 2.7k 167.35
Pool Corporation (POOL) 0.1 $447k 1.2k 374.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $443k 5.1k 87.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $442k 6.1k 72.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $440k 2.1k 205.54
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $439k 16k 27.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $436k 19k 22.74
Siteone Landscape Supply (SITE) 0.1 $435k 2.6k 167.36
Southern Copper Corporation (SCCO) 0.1 $434k 6.1k 71.73
Illinois Tool Works (ITW) 0.1 $434k 1.7k 250.23
Amcor Ord 0.1 $433k 43k 9.98
Gartner (IT) 0.1 $430k 1.2k 350.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $429k 5.2k 83.21
Deere & Company (DE) 0.1 $427k 1.1k 405.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $426k 5.4k 78.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $419k 1.5k 280.26
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $419k 17k 24.92
Fiserv (FI) 0.1 $418k 3.3k 126.15
Thor Industries (THO) 0.1 $418k 4.0k 103.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $416k 4.1k 100.79
Exponent (EXPO) 0.1 $411k 4.4k 93.32
Altria (MO) 0.1 $407k 9.0k 45.30
EXACT Sciences Corporation (EXAS) 0.1 $407k 4.3k 93.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $406k 14k 28.82
Sempra Energy (SRE) 0.1 $405k 2.8k 145.57
Charles River Laboratories (CRL) 0.1 $404k 1.9k 210.25
Novartis Sponsored Adr (NVS) 0.1 $403k 4.0k 100.92
Cummins (CMI) 0.1 $402k 1.6k 245.17
Genmab A/s Sponsored Ads (GMAB) 0.1 $402k 11k 38.01
Synopsys (SNPS) 0.1 $399k 917.00 435.41
Aptiv SHS 0.1 $399k 3.9k 102.09
Caterpillar (CAT) 0.1 $399k 1.6k 246.07
Landstar System (LSTR) 0.1 $397k 2.1k 192.55
Booking Holdings (BKNG) 0.1 $397k 147.00 2700.33
BRT Realty Trust (BRT) 0.1 $395k 20k 19.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $394k 8.5k 46.18
Travelers Companies (TRV) 0.1 $393k 2.3k 173.64
Morgan Stanley Com New (MS) 0.1 $392k 4.6k 85.41
West Pharmaceutical Services (WST) 0.1 $392k 1.0k 382.36
Zimmer Holdings (ZBH) 0.1 $392k 2.7k 145.61
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 4.2k 92.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $389k 15k 26.52
Five Below (FIVE) 0.1 $389k 2.0k 196.54
Paychex (PAYX) 0.1 $387k 3.5k 111.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $387k 8.2k 47.17
Broadridge Financial Solutions (BR) 0.1 $385k 2.3k 165.62
Citigroup Com New (C) 0.1 $384k 8.3k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $384k 3.6k 106.08
Fastenal Company (FAST) 0.1 $383k 6.5k 58.99
Houlihan Lokey Cl A (HLI) 0.1 $383k 3.9k 98.31
Cyberark Software SHS (CYBR) 0.1 $383k 2.4k 156.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $382k 3.3k 116.66
Bentley Sys Com Cl B (BSY) 0.1 $381k 7.0k 54.23
Cognex Corporation (CGNX) 0.1 $379k 6.8k 56.02
Marriott Intl Cl A (MAR) 0.1 $379k 2.1k 183.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $370k 3.8k 96.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $366k 26k 13.83
Cooper Cos Com New 0.1 $365k 952.00 383.43
Advanced Micro Devices (AMD) 0.1 $363k 3.2k 113.91
General Electric Com New (GE) 0.1 $359k 3.3k 109.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $355k 11k 32.71
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $354k 12k 29.13
Occidental Petroleum Corporation (OXY) 0.1 $354k 6.0k 58.80
Walgreen Boots Alliance 0.1 $352k 12k 28.49
Boeing Company (BA) 0.1 $347k 1.6k 211.16
Tyler Technologies (TYL) 0.1 $347k 833.00 416.47
Becton, Dickinson and (BDX) 0.1 $344k 1.3k 264.02
Copart (CPRT) 0.1 $343k 3.8k 91.21
Vanguard World Fds Materials Etf (VAW) 0.1 $341k 1.9k 181.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $340k 8.0k 42.58
Lpl Financial Holdings (LPLA) 0.1 $340k 1.6k 217.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $340k 58k 5.90
Floor & Decor Hldgs Cl A (FND) 0.1 $339k 3.3k 103.96
Rb Global (RBA) 0.1 $339k 5.6k 60.00
Laboratory Corp Amer Hldgs Com New 0.1 $338k 1.4k 241.28
Primerica (PRI) 0.1 $337k 1.7k 197.78
Nordson Corporation (NDSN) 0.1 $336k 1.4k 248.20
Ford Motor Company (F) 0.0 $332k 22k 15.13
Ferrari Nv Ord (RACE) 0.0 $330k 1.0k 325.22
Teradyne (TER) 0.0 $330k 3.0k 111.33
PPG Industries (PPG) 0.0 $330k 2.2k 148.31
Hca Holdings (HCA) 0.0 $330k 1.1k 303.53
Church & Dwight (CHD) 0.0 $329k 3.3k 100.24
W.R. Berkley Corporation (WRB) 0.0 $329k 5.5k 59.56
Atlassian Corporation Cl A (TEAM) 0.0 $327k 2.0k 167.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $325k 2.2k 149.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $325k 734.00 442.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 3.5k 93.64
Align Technology (ALGN) 0.0 $321k 907.00 353.64
Autodesk (ADSK) 0.0 $320k 1.6k 204.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 1.2k 275.22
Chemed Corp Com Stk (CHE) 0.0 $319k 589.00 541.95
BlackRock 0.0 $319k 461.00 691.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k 665.00 478.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $318k 25k 12.54
MercadoLibre (MELI) 0.0 $318k 268.00 1184.60
AvalonBay Communities (AVB) 0.0 $317k 1.7k 189.27
Fair Isaac Corporation (FICO) 0.0 $316k 391.00 809.21
Rentokil Initial Sponsored Adr (RTO) 0.0 $315k 8.1k 39.01
SPS Commerce (SPSC) 0.0 $314k 1.6k 192.06
Corning Incorporated (GLW) 0.0 $314k 9.0k 35.04
Shopify Cl A (SHOP) 0.0 $312k 4.8k 64.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $311k 3.3k 94.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $310k 7.8k 39.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $308k 1.0k 295.83
Globant S A (GLOB) 0.0 $306k 1.7k 179.72
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $305k 11k 27.08
Ross Stores (ROST) 0.0 $303k 2.7k 112.12
Ishares Tr New York Mun Etf (NYF) 0.0 $303k 5.7k 53.26
BorgWarner (BWA) 0.0 $303k 6.2k 48.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $302k 6.0k 49.99
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $302k 12k 24.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $302k 1.1k 283.14
Hess (HES) 0.0 $302k 2.2k 135.93
Equifax (EFX) 0.0 $300k 1.3k 235.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 3.1k 97.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $295k 3.5k 83.07
Scotts Miracle-gro Cl A (SMG) 0.0 $291k 4.6k 62.70
Ball Corporation (BALL) 0.0 $291k 5.0k 58.21
General Motors Company (GM) 0.0 $288k 7.5k 38.56
Applied Materials (AMAT) 0.0 $286k 2.0k 144.57
Teledyne Technologies Incorporated (TDY) 0.0 $285k 694.00 411.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $285k 11k 25.37
Waste Management (WM) 0.0 $284k 1.6k 173.44
Relx Sponsored Adr (RELX) 0.0 $283k 8.5k 33.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $282k 6.8k 41.35
Dolby Laboratories Com Cl A (DLB) 0.0 $281k 3.4k 83.67
Hubspot (HUBS) 0.0 $278k 522.00 532.09
RBC Bearings Incorporated (RBC) 0.0 $278k 1.3k 217.47
Hillman Solutions Corp (HLMN) 0.0 $278k 31k 9.01
Dow (DOW) 0.0 $277k 5.2k 53.26
Goldman Sachs (GS) 0.0 $276k 857.00 322.41
Mongodb Cl A (MDB) 0.0 $275k 669.00 410.99
RPM International (RPM) 0.0 $274k 3.1k 89.73
Halliburton Company (HAL) 0.0 $274k 8.3k 32.99
Packaging Corporation of America (PKG) 0.0 $274k 2.1k 132.18
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $271k 4.6k 58.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $271k 5.8k 46.95
O'reilly Automotive (ORLY) 0.0 $271k 284.00 953.62
Lennox International (LII) 0.0 $270k 829.00 326.17
Evertec (EVTC) 0.0 $270k 7.3k 36.83
Verisk Analytics (VRSK) 0.0 $270k 1.2k 226.08
Johnson Ctls Intl SHS (JCI) 0.0 $270k 4.0k 68.14
Suncor Energy (SU) 0.0 $269k 9.2k 29.32
Xcel Energy (XEL) 0.0 $269k 4.3k 62.17
Haleon Spon Ads (HLN) 0.0 $268k 32k 8.38
Steel Dynamics (STLD) 0.0 $266k 2.4k 108.94
Msci (MSCI) 0.0 $265k 565.00 469.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $265k 2.4k 111.58
Edwards Lifesciences (EW) 0.0 $265k 2.8k 94.33
Hershey Company (HSY) 0.0 $264k 1.1k 249.79
Intercontinental Exchange (ICE) 0.0 $263k 2.3k 113.06
Callaway Golf Company (CALY) 0.0 $263k 13k 19.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $262k 12k 21.64
Boston Scientific Corporation (BSX) 0.0 $262k 4.8k 54.09
BP Sponsored Adr (BP) 0.0 $260k 7.4k 35.29
Amphenol Corp Cl A (APH) 0.0 $258k 3.0k 84.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 3.0k 86.55
American Tower Reit (AMT) 0.0 $258k 1.3k 193.90
Workiva Com Cl A (WK) 0.0 $256k 2.5k 101.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $253k 3.5k 72.63
Roper Industries (ROP) 0.0 $253k 526.00 481.15
Thomson Reuters Corp. (TRI) 0.0 $252k 1.9k 134.94
Power Integrations (POWI) 0.0 $247k 2.6k 94.68
Allegion Ord Shs (ALLE) 0.0 $245k 2.0k 120.05
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.2k 113.50
Eversource Energy (ES) 0.0 $243k 3.4k 70.92
Micron Technology (MU) 0.0 $242k 3.8k 63.11
Invitation Homes (INVH) 0.0 $241k 7.0k 34.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $241k 2.3k 106.30
Ss&c Technologies Holding (SSNC) 0.0 $239k 3.9k 60.60
Kraft Heinz (KHC) 0.0 $238k 6.7k 35.50
Target Corporation (TGT) 0.0 $238k 1.8k 131.94
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $238k 7.9k 30.19
Metropcs Communications (TMUS) 0.0 $237k 1.7k 138.90
Bwx Technologies (BWXT) 0.0 $236k 3.3k 71.58
Public Storage (PSA) 0.0 $235k 804.00 291.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $233k 22k 10.60
Icici Bank Adr (IBN) 0.0 $232k 10k 23.08
Medpace Hldgs (MEDP) 0.0 $231k 963.00 240.17
Cheesecake Factory Incorporated (CAKE) 0.0 $229k 6.6k 34.58
IDEXX Laboratories (IDXX) 0.0 $229k 456.00 502.23
Amedisys (AMED) 0.0 $229k 2.5k 91.44
National Beverage (FIZZ) 0.0 $229k 4.7k 48.35
Paycom Software (PAYC) 0.0 $227k 705.00 321.45
Cintas Corporation (CTAS) 0.0 $227k 456.00 496.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $227k 4.8k 47.05
MetLife (MET) 0.0 $225k 4.0k 56.53
Illumina (ILMN) 0.0 $224k 1.2k 187.49
Teleflex Incorporated (TFX) 0.0 $223k 921.00 242.01
Rollins (ROL) 0.0 $223k 5.2k 42.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $223k 1.7k 128.84
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.2k 184.53
Grand Canyon Education (LOPE) 0.0 $221k 2.1k 103.21
A. O. Smith Corporation (AOS) 0.0 $216k 3.0k 72.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $216k 1.9k 114.57
Lennar Corp Cl A (LEN) 0.0 $214k 1.7k 125.31
H.B. Fuller Company (FUL) 0.0 $213k 3.0k 71.51
AMN Healthcare Services (AMN) 0.0 $212k 1.9k 109.12
Norfolk Southern (NSC) 0.0 $211k 928.00 226.83
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.6k 81.18
Equity Lifestyle Properties (ELS) 0.0 $209k 3.1k 66.89
Vici Pptys (VICI) 0.0 $207k 6.6k 31.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $206k 3.7k 55.33
Badger Meter (BMI) 0.0 $205k 1.4k 147.56
Insperity (NSP) 0.0 $205k 1.7k 118.98
Construction Partners Com Cl A (ROAD) 0.0 $204k 6.5k 31.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $204k 20k 10.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 1.4k 146.87
Diamondback Energy (FANG) 0.0 $203k 1.5k 131.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $203k 2.5k 80.00
Albany Intl Corp Cl A (AIN) 0.0 $203k 2.2k 93.26
Brooks Automation (AZTA) 0.0 $202k 4.3k 46.68
Block Cl A (XYZ) 0.0 $201k 3.0k 66.57
Sun Communities (SUI) 0.0 $200k 1.5k 130.47
Biorestorative Therapies Com New (BRTX) 0.0 $195k 44k 4.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $190k 20k 9.44
Barrick Gold Corp 0.0 $188k 11k 16.93
Vale S A Sponsored Ads (VALE) 0.0 $188k 14k 13.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 24k 7.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $171k 12k 13.86
Viatris (VTRS) 0.0 $168k 17k 9.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $165k 11k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 13k 12.46
Leslies 0.0 $153k 16k 9.39
Key (KEY) 0.0 $133k 14k 9.24
New York Community Ban 0.0 $127k 11k 11.24
Ccc Intelligent Solutions Holdings (CCC) 0.0 $123k 11k 11.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $114k 38k 2.99
Barclays Adr (BCS) 0.0 $106k 14k 7.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 13k 7.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 32k 3.18
Transocean Reg Shs (RIG) 0.0 $92k 13k 7.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 11k 7.92
Innovate Corp 0.0 $82k 47k 1.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 21k 3.46
Pitney Bowes (PBI) 0.0 $53k 15k 3.54
ACCO Brands Corporation (ACCO) 0.0 $52k 10k 5.21
Enzo Biochem (ENZB) 0.0 $20k 11k 1.84
Tellurian (TELL) 0.0 $17k 12k 1.41
Casa Systems 0.0 $12k 10k 1.22
Senseonics Hldgs 0.0 $11k 15k 0.76
National CineMedia 0.0 $8.6k 26k 0.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.4k 31k 0.24