Wealth Alliance

Wealth Alliance as of Sept. 30, 2023

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 488 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $68M 394k 171.21
Ishares Tr Core S&p500 Etf (IVV) 8.7 $55M 129k 429.43
Ishares Tr Core Total Usd (IUSB) 2.2 $14M 322k 43.72
Microsoft Corporation (MSFT) 2.2 $14M 44k 315.75
Ishares Tr Eafe Value Etf (EFV) 2.0 $13M 262k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $12M 90k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $9.3M 108k 86.30
Amazon (AMZN) 1.4 $9.1M 72k 127.12
Ishares Tr Short Treas Bd (SHV) 1.3 $8.4M 76k 110.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $8.1M 87k 93.91
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $7.4M 176k 42.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $7.3M 106k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.9M 16k 427.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 38k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 19k 249.35
Ishares Core Msci Emkt (IEMG) 0.7 $4.6M 97k 47.59
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.4M 28k 153.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.3M 57k 75.66
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $4.3M 68k 63.49
Procter & Gamble Company (PG) 0.7 $4.2M 29k 145.86
Meta Platforms Cl A (META) 0.6 $4.0M 14k 300.21
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.0M 38k 104.92
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.7M 74k 50.74
NVIDIA Corporation (NVDA) 0.6 $3.7M 8.6k 434.99
Tesla Motors (TSLA) 0.6 $3.7M 15k 250.22
Eli Lilly & Co. (LLY) 0.6 $3.7M 6.9k 537.16
Ishares Tr Mbs Etf (MBB) 0.6 $3.6M 41k 88.80
Abbvie (ABBV) 0.6 $3.5M 24k 149.06
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.5M 17k 200.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $3.4M 132k 25.36
Ishares Gold Tr Ishares New (IAU) 0.5 $3.3M 95k 34.99
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.3M 46k 72.38
Pepsi (PEP) 0.5 $3.3M 19k 169.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M 49k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 17k 189.07
Ishares Tr National Mun Etf (MUB) 0.5 $3.1M 30k 102.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.0M 30k 102.02
Broadcom (AVGO) 0.5 $3.0M 3.6k 830.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.0M 33k 88.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $2.9M 86k 33.49
UnitedHealth (UNH) 0.5 $2.9M 5.7k 504.18
Verizon Communications (VZ) 0.4 $2.8M 87k 32.41
Visa Com Cl A (V) 0.4 $2.7M 12k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 7.8k 350.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.7M 19k 143.33
Amgen (AMGN) 0.4 $2.7M 10k 268.76
Chevron Corporation (CVX) 0.4 $2.7M 16k 168.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.7M 92k 29.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 20k 131.85
Philip Morris International (PM) 0.4 $2.6M 28k 92.58
Exxon Mobil Corporation (XOM) 0.4 $2.5M 22k 117.58
salesforce (CRM) 0.4 $2.5M 12k 202.77
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $2.4M 29k 85.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 12k 208.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 25k 94.33
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 15k 145.02
Nextera Energy (NEE) 0.3 $2.1M 37k 57.29
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 173.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $2.0M 60k 33.96
Arista Networks (ANET) 0.3 $2.0M 11k 183.93
Netflix (NFLX) 0.3 $2.0M 5.2k 377.60
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 41k 47.73
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 44k 44.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 9.9k 194.77
Eaton Corp SHS (ETN) 0.3 $1.9M 9.0k 213.28
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.8k 395.90
Home Depot (HD) 0.3 $1.9M 6.2k 302.14
United Parcel Service CL B (UPS) 0.3 $1.9M 12k 155.87
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.8M 28k 65.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.8M 53k 34.80
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 155.75
At&t (T) 0.3 $1.8M 120k 15.02
Lowe's Companies (LOW) 0.3 $1.7M 8.3k 207.84
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.4k 509.90
Merck & Co (MRK) 0.3 $1.7M 17k 102.95
Marsh & McLennan Companies (MMC) 0.3 $1.7M 8.9k 190.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.7M 51k 33.06
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.1k 408.99
Williams Companies (WMB) 0.3 $1.7M 49k 33.69
Linde SHS (LIN) 0.3 $1.6M 4.4k 372.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.6M 35k 47.08
Walt Disney Company (DIS) 0.3 $1.6M 20k 81.05
Us Bancorp Del Com New (USB) 0.3 $1.6M 49k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.6M 55k 29.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 130.95
Honeywell International (HON) 0.2 $1.6M 8.6k 184.74
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 58.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $1.6M 50k 31.31
Wal-Mart Stores (WMT) 0.2 $1.6M 9.7k 159.92
Raytheon Technologies Corp (RTX) 0.2 $1.5M 21k 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.8k 307.10
Pfizer (PFE) 0.2 $1.5M 44k 33.17
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 69.40
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 88.26
Texas Instruments Incorporated (TXN) 0.2 $1.4M 9.0k 159.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.4k 588.66
PNC Financial Services (PNC) 0.2 $1.4M 11k 122.76
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 18k 78.15
S&p Global (SPGI) 0.2 $1.4M 3.8k 365.43
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.27
ConocoPhillips (COP) 0.2 $1.4M 12k 119.80
Palo Alto Networks (PANW) 0.2 $1.3M 5.7k 234.44
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.92
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 506.14
Prologis (PLD) 0.2 $1.3M 12k 112.21
McDonald's Corporation (MCD) 0.2 $1.3M 4.9k 263.45
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.76
Motorola Solutions Com New (MSI) 0.2 $1.3M 4.7k 272.27
TJX Companies (TJX) 0.2 $1.3M 14k 88.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 47.83
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.2M 30k 40.90
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.2M 33k 36.59
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 13k 94.70
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 20k 60.63
Lam Research Corporation 0.2 $1.2M 1.9k 626.68
Southern Company (SO) 0.2 $1.2M 18k 64.72
Bce Com New (BCE) 0.2 $1.2M 31k 38.17
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 22k 53.64
Enbridge (ENB) 0.2 $1.1M 33k 33.19
Charles Schwab Corporation (SCHW) 0.2 $1.1M 20k 54.90
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.1M 35k 31.05
Air Products & Chemicals (APD) 0.2 $1.1M 3.7k 283.38
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 12k 90.94
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.0M 34k 30.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.6k 137.93
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.0M 14k 75.41
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 69.82
Truist Financial Corp equities (TFC) 0.2 $1.0M 36k 28.61
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 12k 82.41
Crown Castle Intl (CCI) 0.2 $1.0M 11k 92.03
Intuit (INTU) 0.2 $1.0M 2.0k 510.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.6k 103.72
Unilever Spon Adr New (UL) 0.2 $999k 20k 49.40
Shell Spon Ads (SHEL) 0.2 $984k 15k 64.38
Union Pacific Corporation (UNP) 0.2 $980k 4.8k 203.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $951k 29k 32.36
Dominion Resources (D) 0.1 $951k 21k 44.67
American Electric Power Company (AEP) 0.1 $947k 13k 75.22
Vanguard World Fds Financials Etf (VFH) 0.1 $936k 12k 80.32
Astrazeneca Sponsored Adr (AZN) 0.1 $929k 14k 67.72
Sap Se Spon Adr (SAP) 0.1 $925k 7.2k 129.32
Uber Technologies (UBER) 0.1 $923k 20k 45.99
Watsco, Incorporated (WSO) 0.1 $917k 2.4k 377.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $908k 27k 33.70
Costco Wholesale Corporation (COST) 0.1 $907k 1.6k 564.96
Kimberly-Clark Corporation (KMB) 0.1 $901k 7.5k 120.85
American Express Company (AXP) 0.1 $882k 5.9k 149.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $875k 3.7k 234.88
Realty Income (O) 0.1 $873k 18k 49.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $873k 4.1k 214.17
Nfj Dividend Interest (NFJ) 0.1 $865k 76k 11.33
Northrop Grumman Corporation (NOC) 0.1 $865k 2.0k 440.22
Intuitive Surgical Com New (ISRG) 0.1 $860k 2.9k 292.24
Canadian Pacific Kansas City (CP) 0.1 $859k 12k 74.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $858k 45k 19.19
Alcon Ord Shs (ALC) 0.1 $851k 11k 77.06
W.W. Grainger (GWW) 0.1 $851k 1.2k 691.81
Gilead Sciences (GILD) 0.1 $846k 11k 74.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $846k 24k 34.66
Enterprise Products Partners (EPD) 0.1 $838k 31k 27.37
Nike CL B (NKE) 0.1 $838k 8.8k 95.62
Fidelity National Information Services (FIS) 0.1 $823k 15k 55.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $816k 10k 81.41
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $809k 26k 30.61
International Business Machines (IBM) 0.1 $807k 5.8k 140.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $804k 9.3k 86.74
Nxp Semiconductors N V (NXPI) 0.1 $802k 4.0k 199.90
Wec Energy Group (WEC) 0.1 $799k 9.9k 80.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $783k 9.0k 86.90
British Amern Tob Sponsored Adr (BTI) 0.1 $780k 25k 31.41
American Intl Group Com New (AIG) 0.1 $768k 13k 60.60
Tc Energy Corp (TRP) 0.1 $765k 22k 34.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $760k 13k 59.01
ConAgra Foods (CAG) 0.1 $754k 28k 27.42
Entergy Corporation (ETR) 0.1 $749k 8.1k 92.50
Automatic Data Processing (ADP) 0.1 $732k 3.0k 240.60
Trane Technologies SHS (TT) 0.1 $728k 3.6k 202.93
Chubb (CB) 0.1 $721k 3.5k 208.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $716k 9.5k 75.15
Paychex (PAYX) 0.1 $712k 6.2k 115.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $712k 10k 70.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $706k 55k 12.88
EOG Resources (EOG) 0.1 $705k 5.6k 126.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $697k 50k 14.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $691k 43k 16.03
Cigna Corp (CI) 0.1 $681k 2.4k 286.08
Diageo Spon Adr New (DEO) 0.1 $676k 4.5k 149.19
Monster Beverage Corp (MNST) 0.1 $674k 13k 52.95
Huntington Bancshares Incorporated (HBAN) 0.1 $674k 65k 10.40
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $670k 25k 27.38
Coca-Cola Company (KO) 0.1 $661k 12k 55.98
Teledyne Technologies Incorporated (TDY) 0.1 $656k 1.6k 408.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $645k 4.0k 159.51
United Rentals (URI) 0.1 $640k 1.4k 444.56
Consolidated Edison (ED) 0.1 $635k 7.4k 85.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $631k 38k 16.81
American Tower Reit (AMT) 0.1 $625k 3.8k 164.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $618k 6.0k 102.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $617k 20k 30.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $617k 8.9k 69.13
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $615k 11k 57.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $612k 14k 45.30
Phillips 66 (PSX) 0.1 $610k 5.1k 120.15
Paypal Holdings (PYPL) 0.1 $607k 10k 58.46
Qualcomm (QCOM) 0.1 $606k 5.5k 111.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $603k 8.9k 67.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $595k 41k 14.62
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $595k 22k 26.75
Dover Corporation (DOV) 0.1 $592k 4.2k 139.52
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $591k 19k 30.72
Wells Fargo & Company (WFC) 0.1 $589k 14k 40.86
Sherwin-Williams Company (SHW) 0.1 $586k 2.3k 255.03
Cameco Corporation (CCJ) 0.1 $585k 15k 39.64
Anthem (ELV) 0.1 $585k 1.3k 435.34
Workday Cl A (WDAY) 0.1 $582k 2.7k 214.85
Stryker Corporation (SYK) 0.1 $570k 2.1k 273.28
Intel Corporation (INTC) 0.1 $562k 16k 35.55
Manulife Finl Corp (MFC) 0.1 $562k 31k 18.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $560k 12k 48.10
Lululemon Athletica (LULU) 0.1 $556k 1.4k 385.61
Infosys Sponsored Adr (INFY) 0.1 $554k 32k 17.11
Equinix (EQIX) 0.1 $542k 747.00 726.02
McKesson Corporation (MCK) 0.1 $541k 1.2k 434.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $539k 2.3k 235.12
Constellation Brands Cl A (STZ) 0.1 $537k 2.1k 251.38
Servicenow (NOW) 0.1 $536k 958.00 558.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Bank of America Corporation (BAC) 0.1 $530k 19k 27.38
stock 0.1 $528k 3.6k 146.23
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $526k 12k 42.78
Regeneron Pharmaceuticals (REGN) 0.1 $526k 639.00 822.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $525k 34k 15.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $521k 1.3k 399.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $518k 15k 35.57
Airbnb Com Cl A (ABNB) 0.1 $509k 3.7k 137.21
Dupont De Nemours (DD) 0.1 $502k 6.7k 74.59
Amcor Ord (AMCR) 0.1 $500k 55k 9.16
Baxter International (BAX) 0.1 $499k 13k 37.74
Edison International (EIX) 0.1 $495k 7.8k 63.29
Cibc Cad (CM) 0.1 $490k 13k 38.61
Lauder Estee Cos Cl A (EL) 0.1 $487k 3.4k 144.56
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $483k 15k 32.40
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $476k 40k 11.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $476k 4.8k 100.13
Suncor Energy (SU) 0.1 $456k 13k 34.38
PPL Corporation (PPL) 0.1 $456k 19k 23.56
Ishares Tr Core Msci Total (IXUS) 0.1 $453k 7.6k 59.99
Allstate Corporation (ALL) 0.1 $450k 4.0k 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $448k 1.1k 392.53
Parker-Hannifin Corporation (PH) 0.1 $447k 1.1k 389.45
Hubbell (HUBB) 0.1 $446k 1.4k 313.45
Freeport-mcmoran CL B (FCX) 0.1 $443k 12k 37.29
Sempra Energy (SRE) 0.1 $443k 6.5k 68.03
Ansys (ANSS) 0.1 $443k 1.5k 297.55
Caterpillar (CAT) 0.1 $438k 1.6k 272.94
Dollar Tree (DLTR) 0.1 $436k 4.1k 106.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 1.2k 358.39
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $435k 16k 27.67
Southern Copper Corporation (SCCO) 0.1 $434k 5.8k 75.30
Gartner (IT) 0.1 $434k 1.3k 343.61
Fiserv (FI) 0.1 $428k 3.8k 112.96
Dex (DXCM) 0.1 $425k 4.6k 93.30
Illinois Tool Works (ITW) 0.1 $421k 1.8k 230.30
Siteone Landscape Supply (SITE) 0.1 $419k 2.6k 163.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $418k 5.0k 84.22
Vanguard World Fds Industrial Etf (VIS) 0.1 $411k 2.1k 194.99
Pool Corporation (POOL) 0.1 $411k 1.2k 356.19
Travelers Companies (TRV) 0.1 $410k 2.5k 163.34
Quanta Services (PWR) 0.1 $409k 2.2k 187.11
Archer Daniels Midland Company (ADM) 0.1 $408k 5.4k 75.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $407k 3.7k 109.15
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $406k 17k 24.15
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $404k 14k 28.66
Xcel Energy (XEL) 0.1 $403k 7.0k 57.22
Equity Residential Sh Ben Int (EQR) 0.1 $399k 6.8k 58.71
Public Service Enterprise (PEG) 0.1 $398k 7.0k 56.91
Citigroup Com New (C) 0.1 $398k 9.7k 41.13
Broadridge Financial Solutions (BR) 0.1 $391k 2.2k 179.04
Houlihan Lokey Cl A (HLI) 0.1 $390k 3.6k 107.13
Jack Henry & Associates (JKHY) 0.1 $385k 2.5k 151.13
Blackstone Group Inc Com Cl A (BX) 0.1 $385k 3.6k 107.13
Hologic (HOLX) 0.1 $383k 5.5k 69.39
Cyberark Software SHS (CYBR) 0.1 $383k 2.3k 163.77
Altria (MO) 0.1 $383k 9.1k 42.05
Occidental Petroleum Corporation (OXY) 0.1 $383k 5.9k 64.88
Prudential Adr (PUK) 0.1 $381k 17k 21.92
Atlassian Corporation Cl A (TEAM) 0.1 $378k 1.9k 201.51
Genmab A/s Sponsored Ads (GMAB) 0.1 $377k 11k 35.27
Exponent (EXPO) 0.1 $377k 4.4k 85.60
Chipotle Mexican Grill (CMG) 0.1 $376k 205.00 1831.83
Thor Industries (THO) 0.1 $374k 3.9k 95.12
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $374k 3.7k 100.06
Booking Holdings (BKNG) 0.1 $370k 120.00 3083.95
Charles River Laboratories (CRL) 0.1 $367k 1.9k 195.98
Novartis Sponsored Adr (NVS) 0.1 $366k 3.6k 101.85
International Flavors & Fragrances (IFF) 0.1 $361k 5.3k 68.17
W.R. Berkley Corporation (WRB) 0.1 $359k 5.7k 63.49
Marriott Intl Cl A (MAR) 0.1 $359k 1.8k 196.55
West Pharmaceutical Services (WST) 0.1 $356k 950.00 375.16
Landstar System (LSTR) 0.1 $356k 2.0k 176.95
Aptiv SHS (APTV) 0.1 $356k 3.6k 98.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $354k 8.1k 43.72
Rb Global (RBA) 0.1 $353k 5.7k 62.50
Boeing Company (BA) 0.1 $353k 1.8k 191.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $352k 4.8k 73.03
Cummins (CMI) 0.1 $352k 1.5k 228.47
Target Corporation (TGT) 0.1 $351k 3.2k 110.56
Fastenal Company (FAST) 0.1 $351k 6.4k 54.64
Bentley Sys Com Cl B (BSY) 0.1 $349k 7.0k 50.16
Globant S A (GLOB) 0.1 $349k 1.8k 197.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $347k 3.3k 105.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $346k 16k 21.76
BRT Realty Trust (BRT) 0.1 $346k 20k 17.27
Deere & Company (DE) 0.1 $345k 913.00 377.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $345k 3.3k 103.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $344k 4.2k 82.42
Synopsys (SNPS) 0.1 $340k 741.00 458.97
CoStar (CSGP) 0.1 $339k 4.4k 76.89
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $338k 12k 27.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $337k 12k 27.23
Lpl Financial Holdings (LPLA) 0.1 $337k 1.4k 237.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $335k 4.5k 74.63
General Electric Com New (GE) 0.1 $335k 3.0k 110.56
Packaging Corporation of America (PKG) 0.1 $332k 2.2k 153.52
Morgan Stanley Com New (MS) 0.1 $330k 4.0k 81.68
Fair Isaac Corporation (FICO) 0.1 $328k 378.00 868.53
Dollar General (DG) 0.1 $328k 3.1k 105.81
Five Below (FIVE) 0.1 $324k 2.0k 160.90
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $324k 13k 25.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $323k 15k 22.04
Vanguard World Fds Materials Etf (VAW) 0.1 $321k 1.9k 172.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $320k 21k 14.99
Becton, Dickinson and (BDX) 0.1 $318k 1.2k 258.59
MercadoLibre (MELI) 0.0 $316k 249.00 1267.88
Autodesk (ADSK) 0.0 $313k 1.5k 206.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 2.2k 141.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $310k 8.4k 37.05
Primerica (PRI) 0.0 $310k 1.6k 193.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 734.00 414.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $304k 3.4k 89.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 665.00 456.64
Floor & Decor Hldgs Cl A (FND) 0.0 $301k 3.3k 90.50
Church & Dwight (CHD) 0.0 $299k 3.3k 91.62
Analog Devices (ADI) 0.0 $299k 1.7k 175.06
Nordson Corporation (NDSN) 0.0 $299k 1.3k 223.23
Ishares Tr New York Mun Etf (NYF) 0.0 $298k 5.8k 51.03
Copart (CPRT) 0.0 $298k 6.9k 43.09
Cooper Cos Com New 0.0 $298k 936.00 318.01
Teradyne (TER) 0.0 $297k 3.0k 100.47
Norfolk Southern (NSC) 0.0 $296k 1.5k 196.93
Relx Sponsored Adr (RELX) 0.0 $296k 8.8k 33.70
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $295k 12k 24.06
Shopify Cl A (SHOP) 0.0 $294k 5.4k 54.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $294k 3.3k 88.55
Lennox International (LII) 0.0 $294k 784.00 374.44
Keurig Dr Pepper (KDP) 0.0 $294k 9.3k 31.57
Chemed Corp Com Stk (CHE) 0.0 $292k 561.00 520.12
Corning Incorporated (GLW) 0.0 $291k 9.6k 30.47
RBC Bearings Incorporated (RBC) 0.0 $291k 1.2k 234.13
RPM International (RPM) 0.0 $289k 3.1k 94.81
Advanced Micro Devices (AMD) 0.0 $287k 2.8k 102.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $287k 1.1k 269.39
Ferrari Nv Ord (RACE) 0.0 $287k 971.00 295.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $287k 53k 5.37
Goldman Sachs (GS) 0.0 $285k 882.00 323.48
Haleon Spon Ads (HLN) 0.0 $283k 34k 8.33
Tyler Technologies (TYL) 0.0 $279k 722.00 386.14
Laboratory Corp Amer Hldgs Com New 0.0 $279k 1.4k 201.10
BlackRock 0.0 $278k 429.00 647.08
Select Sector Spdr Tr Energy (XLE) 0.0 $277k 3.1k 90.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $276k 2.9k 94.82
Ford Motor Company (F) 0.0 $275k 22k 12.42
Roper Industries (ROP) 0.0 $274k 565.00 484.06
SPS Commerce (SPSC) 0.0 $274k 1.6k 170.61
Johnson Ctls Intl SHS (JCI) 0.0 $273k 5.1k 53.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $271k 6.6k 40.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $271k 6.9k 39.19
Eversource Energy (ES) 0.0 $269k 4.6k 58.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 25k 10.86
Evertec (EVTC) 0.0 $267k 7.2k 37.18
Rollins (ROL) 0.0 $266k 7.1k 37.33
Repligen Corporation (RGEN) 0.0 $265k 1.7k 159.01
Steel Dynamics (STLD) 0.0 $262k 2.4k 107.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $262k 6.1k 43.16
Verisk Analytics (VRSK) 0.0 $260k 1.1k 236.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $260k 6.0k 43.29
Dow (DOW) 0.0 $259k 5.0k 51.56
AvalonBay Communities (AVB) 0.0 $259k 1.5k 171.75
O'reilly Automotive (ORLY) 0.0 $258k 284.00 907.26
Hillman Solutions Corp (HLMN) 0.0 $257k 31k 8.25
MetLife (MET) 0.0 $257k 4.1k 62.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $257k 1.7k 147.92
Grand Canyon Education (LOPE) 0.0 $256k 2.2k 116.88
Intercontinental Exchange (ICE) 0.0 $255k 2.3k 110.01
Micron Technology (MU) 0.0 $254k 3.7k 68.02
Workiva Com Cl A (WK) 0.0 $253k 2.5k 101.34
Applied Materials (AMAT) 0.0 $253k 1.8k 138.47
Dolby Laboratories Com Cl A (DLB) 0.0 $251k 3.2k 79.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 3.0k 82.52
Ross Stores (ROST) 0.0 $251k 2.2k 112.93
CRH Ord (CRH) 0.0 $251k 4.6k 54.73
Ball Corporation (BALL) 0.0 $250k 5.0k 49.78
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $250k 10k 25.02
Boston Scientific Corporation (BSX) 0.0 $249k 4.7k 52.80
Waste Management (WM) 0.0 $248k 1.6k 152.42
Amphenol Corp Cl A (APH) 0.0 $247k 2.9k 83.99
PPG Industries (PPG) 0.0 $247k 1.9k 129.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $247k 1.0k 236.53
Paylocity Holding Corporation (PCTY) 0.0 $247k 1.4k 181.70
Thomson Reuters Corp. (TRI) 0.0 $242k 2.0k 122.33
Construction Partners Com Cl A (ROAD) 0.0 $242k 6.6k 36.56
Neurocrine Biosciences (NBIX) 0.0 $241k 2.1k 112.50
Kraft Heinz (KHC) 0.0 $241k 7.2k 33.64
Metropcs Communications (TMUS) 0.0 $241k 1.7k 140.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 885.00 270.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $239k 2.3k 105.18
Scotts Miracle-gro Cl A (SMG) 0.0 $238k 4.6k 51.68
Alexandria Real Estate Equities (ARE) 0.0 $237k 2.4k 100.11
Hess (HES) 0.0 $237k 1.5k 153.03
Align Technology (ALGN) 0.0 $235k 771.00 305.32
Hca Holdings (HCA) 0.0 $234k 952.00 246.02
EXACT Sciences Corporation (EXAS) 0.0 $234k 3.4k 68.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $234k 2.7k 86.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.6k 91.34
Medpace Hldgs (MEDP) 0.0 $232k 958.00 242.13
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $231k 7.9k 29.38
BorgWarner (BWA) 0.0 $225k 5.6k 40.37
Dell Technologies CL C (DELL) 0.0 $224k 3.3k 68.91
Mongodb Cl A (MDB) 0.0 $223k 645.00 345.86
Public Storage (PSA) 0.0 $223k 847.00 263.37
Vale S A Sponsored Ads (VALE) 0.0 $223k 17k 13.40
H.B. Fuller Company (FUL) 0.0 $223k 3.2k 68.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 2.0k 109.27
Zimmer Holdings (ZBH) 0.0 $221k 2.0k 112.19
Cognex Corporation (CGNX) 0.0 $221k 5.2k 42.44
Chart Industries (GTLS) 0.0 $219k 1.3k 169.12
Bj's Wholesale Club Holdings (BJ) 0.0 $219k 3.1k 71.37
Textron (TXT) 0.0 $218k 2.8k 78.13
National Beverage (FIZZ) 0.0 $217k 4.6k 47.02
Aspen Technology (AZPN) 0.0 $216k 1.1k 204.26
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.4k 88.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $215k 18k 12.22
Invitation Homes (INVH) 0.0 $215k 6.8k 31.69
Blackline (BL) 0.0 $215k 3.9k 55.46
Cintas Corporation (CTAS) 0.0 $213k 443.00 481.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $212k 6.3k 33.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.9k 53.57
Brooks Automation (AZTA) 0.0 $211k 4.2k 50.19
Icici Bank Adr (IBN) 0.0 $210k 9.1k 23.12
Humana (HUM) 0.0 $209k 430.00 486.02
Allegion Ord Shs (ALLE) 0.0 $209k 2.0k 104.22
Kinsale Cap Group (KNSL) 0.0 $209k 504.00 413.95
Fabrinet SHS (FN) 0.0 $208k 1.3k 166.62
Hershey Company (HSY) 0.0 $208k 1.0k 200.17
Argenx Se Sponsored Adr (ARGX) 0.0 $208k 422.00 491.63
WD-40 Company (WDFC) 0.0 $207k 1.0k 203.30
General Motors Company (GM) 0.0 $207k 6.3k 32.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $206k 24k 8.61
Halliburton Company (HAL) 0.0 $203k 5.0k 40.50
Equifax (EFX) 0.0 $203k 1.1k 183.18
Msci (MSCI) 0.0 $202k 394.00 513.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $195k 17k 11.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $195k 11k 17.32
Callaway Golf Company (MODG) 0.0 $183k 13k 13.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $180k 12k 14.56
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $176k 23k 7.52
Kinder Morgan (KMI) 0.0 $174k 11k 16.58
Viatris (VTRS) 0.0 $165k 17k 9.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $161k 12k 13.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.54
New York Community Ban 0.0 $128k 11k 11.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $126k 18k 7.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $119k 33k 3.65
Leslies (LESL) 0.0 $98k 17k 5.66
Transocean Reg Shs (RIG) 0.0 $88k 11k 8.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 11k 7.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 29k 2.58
Biorestorative Therapies Com New (BRTX) 0.0 $72k 40k 1.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $52k 18k 2.85
Innovate Corp 0.0 $52k 32k 1.62
Pitney Bowes (PBI) 0.0 $45k 15k 3.02
Heron Therapeutics (HRTX) 0.0 $21k 20k 1.03
Tellurian (TELL) 0.0 $14k 12k 1.16
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 31k 0.33
Senseonics Hldgs (SENS) 0.0 $9.1k 15k 0.60
Casa Systems 0.0 $8.5k 10k 0.85