Wealth Alliance

Wealth Alliance as of Dec. 31, 2023

Portfolio Holdings for Wealth Alliance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $75M 387k 192.53
Ishares Tr Core S&p500 Etf (IVV) 9.4 $67M 140k 477.63
Microsoft Corporation (MSFT) 2.3 $17M 44k 376.04
Ishares Tr Core Total Usd (IUSB) 2.1 $15M 324k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $14M 95k 147.14
Ishares Tr Eafe Value Etf (EFV) 1.9 $14M 263k 52.10
Amazon (AMZN) 1.5 $11M 72k 151.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $8.9M 85k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $8.0M 107k 75.10
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $8.0M 187k 42.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.9M 17k 475.31
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $7.7M 45k 173.89
Ishares Tr S&p 100 Etf (OEF) 1.1 $7.7M 35k 223.39
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.8M 70k 96.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.7M 76k 88.36
Ishares Tr Short Treas Bd (SHV) 0.9 $6.7M 61k 110.13
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.2M 51k 122.75
Ishares Core Msci Emkt (IEMG) 0.8 $5.6M 111k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 39k 139.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.0M 50k 98.88
Meta Platforms Cl A (META) 0.7 $4.8M 14k 353.96
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $4.6M 67k 69.05
Ishares Tr Mbs Etf (MBB) 0.6 $4.3M 46k 94.08
Procter & Gamble Company (PG) 0.6 $4.2M 29k 146.54
Eli Lilly & Co. (LLY) 0.6 $4.2M 7.2k 582.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.2M 38k 110.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M 59k 70.35
Abbvie (ABBV) 0.6 $4.0M 26k 154.97
Broadcom (AVGO) 0.5 $3.9M 3.5k 1116.23
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $3.9M 77k 50.47
NVIDIA Corporation (NVDA) 0.5 $3.7M 7.5k 495.25
Ishares Gold Tr Ishares New (IAU) 0.5 $3.7M 95k 39.03
Tesla Motors (TSLA) 0.5 $3.7M 15k 248.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 17k 213.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.4M 66k 51.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 12k 277.16
Verizon Communications (VZ) 0.5 $3.2M 85k 37.70
Visa Com Cl A (V) 0.4 $3.2M 12k 260.36
Pepsi (PEP) 0.4 $3.2M 19k 169.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $3.1M 86k 35.62
salesforce (CRM) 0.4 $3.0M 12k 263.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M 18k 164.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 8.3k 356.66
UnitedHealth (UNH) 0.4 $2.9M 5.6k 526.50
Ishares Msci Emrg Chn (EMXC) 0.4 $2.7M 50k 55.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 19k 140.93
Arista Networks (ANET) 0.4 $2.6M 11k 235.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 11k 232.63
Philip Morris International (PM) 0.4 $2.6M 28k 94.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 24k 108.25
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 15k 170.10
Amgen (AMGN) 0.3 $2.5M 8.6k 288.02
Chevron Corporation (CVX) 0.3 $2.4M 16k 149.16
Nextera Energy (NEE) 0.3 $2.3M 38k 60.74
Zoetis Cl A (ZTS) 0.3 $2.3M 12k 197.37
Netflix (NFLX) 0.3 $2.3M 4.7k 486.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 10k 219.56
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $2.2M 29k 77.25
Eaton Corp SHS (ETN) 0.3 $2.2M 9.1k 240.82
Home Depot (HD) 0.3 $2.2M 6.3k 346.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $2.1M 60k 36.12
Us Bancorp Del Com New (USB) 0.3 $2.1M 49k 43.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.1M 27k 78.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.1M 80k 26.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $2.1M 40k 52.34
Duke Energy Corp Com New (DUK) 0.3 $2.0M 21k 97.04
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.7k 426.55
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 156.74
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 37k 52.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $2.0M 53k 37.24
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.3k 596.60
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 45k 43.85
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M 29k 67.38
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 99.98
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.1k 453.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.4k 757.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.2k 350.92
At&t (T) 0.3 $1.8M 107k 16.78
Williams Companies (WMB) 0.3 $1.8M 52k 34.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 12k 145.01
Linde SHS (LIN) 0.3 $1.8M 4.4k 410.69
Merck & Co (MRK) 0.2 $1.8M 16k 109.02
PNC Financial Services (PNC) 0.2 $1.8M 11k 154.85
Honeywell International (HON) 0.2 $1.8M 8.4k 209.70
Lowe's Companies (LOW) 0.2 $1.8M 7.9k 222.54
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $1.8M 51k 34.44
Walt Disney Company (DIS) 0.2 $1.7M 19k 90.29
United Parcel Service CL B (UPS) 0.2 $1.7M 11k 157.24
Palo Alto Networks (PANW) 0.2 $1.7M 5.8k 294.88
Marsh & McLennan Companies (MMC) 0.2 $1.7M 8.9k 189.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $1.7M 53k 31.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $1.7M 50k 33.38
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 84.14
S&p Global (SPGI) 0.2 $1.6M 3.7k 440.51
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 530.75
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 40k 40.27
Prologis (PLD) 0.2 $1.6M 12k 133.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 72.43
National Grid Sponsored Adr Ne (NGG) 0.2 $1.5M 23k 67.99
Wal-Mart Stores (WMT) 0.2 $1.5M 9.7k 157.65
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.9k 170.46
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 296.51
Lam Research Corporation 0.2 $1.4M 1.8k 783.42
Motorola Solutions Com New (MSI) 0.2 $1.4M 4.6k 313.12
Abbott Laboratories (ABT) 0.2 $1.4M 13k 110.07
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 96.01
Charles Schwab Corporation (SCHW) 0.2 $1.4M 20k 68.80
TJX Companies (TJX) 0.2 $1.4M 15k 93.81
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 19k 71.96
Bristol Myers Squibb (BMY) 0.2 $1.3M 26k 51.31
Oracle Corporation (ORCL) 0.2 $1.3M 13k 105.43
Truist Financial Corp equities (TFC) 0.2 $1.3M 36k 36.92
ConocoPhillips (COP) 0.2 $1.3M 11k 116.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 49.36
Realty Income (O) 0.2 $1.3M 22k 57.42
Southern Company (SO) 0.2 $1.3M 18k 70.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 95.08
Enbridge (ENB) 0.2 $1.2M 34k 36.02
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 12k 103.45
Intuit (INTU) 0.2 $1.2M 1.9k 624.99
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 245.62
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.2M 36k 33.37
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.96
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 12k 94.69
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.8k 149.50
Cisco Systems (CSCO) 0.2 $1.2M 23k 50.52
Bce Com New (BCE) 0.2 $1.2M 30k 39.38
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.2M 14k 84.38
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 34k 32.65
Sap Se Spon Adr (SAP) 0.2 $1.1M 7.1k 154.58
Pfizer (PFE) 0.2 $1.1M 38k 28.79
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 16k 67.35
Uber Technologies (UBER) 0.2 $1.1M 17k 61.57
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 92.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 12k 91.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.4k 241.74
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 27k 39.11
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.0M 30k 35.10
Air Products & Chemicals (APD) 0.1 $1.0M 3.7k 273.78
Crown Castle Intl (CCI) 0.1 $1.0M 8.9k 115.19
Watsco, Incorporated (WSO) 0.1 $1.0M 2.4k 428.51
American Electric Power Company (AEP) 0.1 $1.0M 12k 81.22
American Express Company (AXP) 0.1 $1.0M 5.4k 187.32
Medtronic SHS (MDT) 0.1 $1.0M 12k 82.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1000k 47k 21.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $1000k 15k 67.11
Costco Wholesale Corporation (COST) 0.1 $993k 1.5k 660.23
Shell Spon Ads (SHEL) 0.1 $987k 15k 65.80
Northrop Grumman Corporation (NOC) 0.1 $984k 2.1k 468.08
American Tower Reit (AMT) 0.1 $980k 4.5k 215.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $976k 27k 36.19
W.W. Grainger (GWW) 0.1 $974k 1.2k 828.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $956k 9.2k 104.00
Gilead Sciences (GILD) 0.1 $947k 12k 81.01
Sanofi Sponsored Adr (SNY) 0.1 $942k 19k 49.73
International Business Machines (IBM) 0.1 $940k 5.7k 163.55
Ishares Emng Mkts Eqt (EMGF) 0.1 $938k 22k 42.86
Dominion Resources (D) 0.1 $935k 20k 47.00
Canadian Pacific Kansas City (CP) 0.1 $933k 12k 79.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $925k 12k 75.35
Nike CL B (NKE) 0.1 $925k 8.5k 108.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $920k 23k 39.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $909k 3.5k 262.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $907k 17k 54.98
Kimberly-Clark Corporation (KMB) 0.1 $903k 7.4k 121.51
Alcon Ord Shs (ALC) 0.1 $888k 11k 78.12
Intuitive Surgical Com New (ISRG) 0.1 $887k 2.6k 337.40
Tc Energy Corp (TRP) 0.1 $881k 23k 39.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $879k 4.9k 179.99
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $864k 26k 32.69
Fidelity National Information Services (FIS) 0.1 $859k 14k 60.07
Workday Cl A (WDAY) 0.1 $851k 3.1k 276.06
Huntington Bancshares Incorporated (HBAN) 0.1 $847k 67k 12.72
American Intl Group Com New (AIG) 0.1 $846k 13k 67.75
Nxp Semiconductors N V (NXPI) 0.1 $840k 3.7k 229.69
Entergy Corporation (ETR) 0.1 $830k 8.2k 101.19
ConAgra Foods (CAG) 0.1 $827k 29k 28.66
Xcel Energy (XEL) 0.1 $824k 13k 61.91
Trane Technologies SHS (TT) 0.1 $821k 3.4k 243.88
Enterprise Products Partners (EPD) 0.1 $797k 30k 26.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $796k 46k 17.18
Wec Energy Group (WEC) 0.1 $793k 9.4k 84.17
Ishares Tr Select Divid Etf (DVY) 0.1 $793k 6.8k 117.23
Coca-Cola Company (KO) 0.1 $790k 13k 58.93
Chubb (CB) 0.1 $781k 3.5k 226.01
Qualcomm (QCOM) 0.1 $769k 5.3k 144.62
Wells Fargo & Company (WFC) 0.1 $768k 16k 49.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $762k 10k 76.13
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $757k 54k 13.98
Teledyne Technologies Incorporated (TDY) 0.1 $757k 1.7k 446.29
Intel Corporation (INTC) 0.1 $751k 15k 50.25
Paychex (PAYX) 0.1 $749k 6.3k 119.12
Lululemon Athletica (LULU) 0.1 $728k 1.4k 511.29
Advanced Micro Devices (AMD) 0.1 $721k 4.9k 147.41
Cigna Corp (CI) 0.1 $709k 2.4k 299.39
Automatic Data Processing (ADP) 0.1 $707k 3.0k 233.01
Bank of America Corporation (BAC) 0.1 $706k 21k 33.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $702k 1.4k 489.99
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $701k 25k 28.67
Servicenow (NOW) 0.1 $701k 992.00 706.49
Manulife Finl Corp (MFC) 0.1 $700k 32k 22.10
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $694k 11k 63.88
Phillips 66 (PSX) 0.1 $693k 5.2k 133.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $687k 8.9k 77.51
Equinix (EQIX) 0.1 $687k 853.00 805.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $683k 20k 34.76
Sherwin-Williams Company (SHW) 0.1 $683k 2.2k 311.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $679k 42k 16.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $677k 49k 13.80
Consolidated Edison (ED) 0.1 $676k 7.4k 90.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $673k 29k 23.27
Unilever Spon Adr New (UL) 0.1 $669k 14k 48.48
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $660k 19k 34.31
Cibc Cad (CM) 0.1 $659k 14k 48.14
EOG Resources (EOG) 0.1 $658k 5.4k 120.95
Fiserv (FI) 0.1 $658k 5.0k 132.84
Kenvue (KVUE) 0.1 $657k 31k 21.53
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $649k 22k 29.17
Stryker Corporation (SYK) 0.1 $646k 2.2k 299.44
Infosys Sponsored Adr (INFY) 0.1 $642k 35k 18.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $635k 41k 15.57
Monster Beverage Corp (MNST) 0.1 $635k 11k 57.61
Anthem (ELV) 0.1 $631k 1.3k 471.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $624k 8.3k 75.53
British Amern Tob Sponsored Adr (BTI) 0.1 $618k 21k 29.29
Dollar Tree (DLTR) 0.1 $608k 4.3k 142.05
Cameco Corporation (CCJ) 0.1 $603k 14k 43.10
Ishares Tr National Mun Etf (MUB) 0.1 $602k 5.5k 108.41
Target Corporation (TGT) 0.1 $601k 4.2k 142.44
Dover Corporation (DOV) 0.1 $597k 3.9k 153.79
Freeport-mcmoran CL B (FCX) 0.1 $593k 14k 42.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $593k 3.8k 157.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $572k 2.3k 250.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $557k 15k 36.72
Ansys (ANSS) 0.1 $553k 1.5k 362.88
Southern Copper Corporation (SCCO) 0.1 $551k 6.4k 86.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $547k 7.1k 77.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Regeneron Pharmaceuticals (REGN) 0.1 $538k 613.00 877.57
Sempra Energy (SRE) 0.1 $537k 7.2k 74.73
PPL Corporation (PPL) 0.1 $536k 20k 27.10
Allstate Corporation (ALL) 0.1 $536k 3.8k 139.99
Amcor Ord (AMCR) 0.1 $536k 56k 9.64
Diageo Spon Adr New (DEO) 0.1 $535k 3.7k 145.66
Shopify Cl A (SHOP) 0.1 $532k 6.8k 77.90
Gartner (IT) 0.1 $531k 1.2k 451.11
Lauder Estee Cos Cl A (EL) 0.1 $530k 3.6k 146.24
Parker-Hannifin Corporation (PH) 0.1 $530k 1.2k 460.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $527k 1.3k 409.57
McKesson Corporation (MCK) 0.1 $526k 1.1k 462.88
Cyberark Software SHS (CYBR) 0.1 $526k 2.4k 219.05
Travelers Companies (TRV) 0.1 $518k 2.7k 190.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $515k 3.1k 165.27
Dupont De Nemours (DD) 0.1 $515k 6.7k 76.93
Paypal Holdings (PYPL) 0.1 $509k 8.3k 61.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 1.2k 436.95
Airbnb Com Cl A (ABNB) 0.1 $505k 3.7k 136.14
Baxter International (BAX) 0.1 $499k 13k 38.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $491k 1.9k 255.32
Ishares Tr Core Msci Total (IXUS) 0.1 $490k 7.5k 64.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $490k 16k 30.74
Quanta Services (PWR) 0.1 $489k 2.3k 215.78
Illinois Tool Works (ITW) 0.1 $486k 1.9k 261.90
Constellation Brands Cl A (STZ) 0.1 $485k 2.0k 241.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $485k 32k 15.15
Pool Corporation (POOL) 0.1 $482k 1.2k 398.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $476k 3.7k 130.34
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $465k 40k 11.71
Vanguard World Fds Industrial Etf (VIS) 0.1 $465k 2.1k 220.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $465k 5.0k 93.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $462k 16k 29.41
Intercontinental Exchange (ICE) 0.1 $460k 3.6k 128.43
Chipotle Mexican Grill (CMG) 0.1 $457k 200.00 2286.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $454k 4.5k 99.80
Thor Industries (THO) 0.1 $449k 3.8k 118.24
Fair Isaac Corporation (FICO) 0.1 $446k 383.00 1164.01
Five Below (FIVE) 0.1 $446k 2.1k 213.16
Boeing Company (BA) 0.1 $443k 1.7k 260.66
Hubbell (HUBB) 0.1 $443k 1.3k 328.92
Atlassian Corporation Cl A (TEAM) 0.1 $443k 1.9k 237.86
Broadridge Financial Solutions (BR) 0.1 $439k 2.1k 205.72
Equity Residential Sh Ben Int (EQR) 0.1 $439k 7.2k 61.16
Charles River Laboratories (CRL) 0.1 $438k 1.9k 236.40
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $432k 17k 25.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $432k 62k 6.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $431k 3.2k 136.39
Houlihan Lokey Cl A (HLI) 0.1 $427k 3.6k 119.90
Public Service Enterprise (PEG) 0.1 $426k 7.0k 61.15
Fastenal Company (FAST) 0.1 $421k 6.5k 64.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $421k 8.8k 47.74
Caterpillar (CAT) 0.1 $419k 1.4k 295.71
Siteone Landscape Supply (SITE) 0.1 $415k 2.6k 162.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $414k 3.3k 126.59
Marriott Intl Cl A (MAR) 0.1 $412k 1.8k 225.56
Suncor Energy (SU) 0.1 $411k 13k 32.04
Hologic (HOLX) 0.1 $410k 5.7k 71.44
Archer Daniels Midland Company (ADM) 0.1 $409k 5.7k 72.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $408k 2.1k 191.17
Jack Henry & Associates (JKHY) 0.1 $407k 2.5k 163.38
Dollar General (DG) 0.1 $406k 3.0k 135.94
Globant S A (GLOB) 0.1 $405k 1.7k 237.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $399k 1.5k 273.33
Goldman Sachs (GS) 0.1 $399k 1.0k 385.59
W.R. Berkley Corporation (WRB) 0.1 $399k 5.6k 70.72
Prudential Adr (PUK) 0.1 $398k 18k 22.45
stock 0.1 $397k 2.6k 152.32
CoStar (CSGP) 0.1 $397k 4.5k 87.39
Exponent (EXPO) 0.1 $394k 4.5k 88.03
MercadoLibre (MELI) 0.1 $387k 246.00 1571.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 8.1k 47.90
Landstar System (LSTR) 0.1 $384k 2.0k 193.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $384k 3.4k 111.63
Deere & Company (DE) 0.1 $382k 955.00 399.86
CRH Ord (CRH) 0.1 $377k 5.5k 69.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $377k 8.5k 44.12
Rb Global (RBA) 0.1 $376k 5.6k 66.90
Morgan Stanley Com New (MS) 0.1 $376k 4.0k 93.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $376k 4.5k 84.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $376k 13k 29.26
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $375k 14k 27.52
BRT Realty Trust (BRT) 0.1 $374k 20k 18.59
Cummins (CMI) 0.1 $371k 1.5k 239.55
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $369k 12k 30.40
Bentley Sys Com Cl B (BSY) 0.1 $366k 7.0k 52.18
Synopsys (SNPS) 0.1 $365k 709.00 514.91
Cooper Cos Com New 0.1 $363k 959.00 378.44
Autodesk (ADSK) 0.1 $361k 1.5k 243.48
Scotts Miracle-gro Cl A (SMG) 0.1 $359k 5.6k 63.75
Dell Technologies CL C (DELL) 0.0 $356k 4.7k 76.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $355k 734.00 484.07
Vanguard World Fds Materials Etf (VAW) 0.0 $355k 1.9k 189.92
Lennox International (LII) 0.0 $354k 792.00 447.52
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $354k 8.1k 43.73
Analog Devices (ADI) 0.0 $351k 1.8k 198.61
Packaging Corporation of America (PKG) 0.0 $351k 2.2k 162.94
RBC Bearings Incorporated (RBC) 0.0 $351k 1.2k 284.89
Occidental Petroleum Corporation (OXY) 0.0 $351k 5.9k 59.71
Altria (MO) 0.0 $350k 8.7k 40.34
Relx Sponsored Adr (RELX) 0.0 $349k 8.8k 39.66
Repligen Corporation (RGEN) 0.0 $349k 1.9k 179.80
Nordson Corporation (NDSN) 0.0 $346k 1.3k 264.23
Novartis Sponsored Adr (NVS) 0.0 $345k 3.4k 100.96
BlackRock 0.0 $345k 425.00 810.86
General Electric Com New (GE) 0.0 $344k 2.7k 127.65
Keurig Dr Pepper (KDP) 0.0 $342k 10k 33.32
RPM International (RPM) 0.0 $341k 3.1k 111.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $340k 3.4k 100.51
O'reilly Automotive (ORLY) 0.0 $340k 358.00 948.75
Chemed Corp Com Stk (CHE) 0.0 $338k 578.00 584.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 665.00 507.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $334k 3.8k 89.07
Rollins (ROL) 0.0 $334k 7.6k 43.67
Micron Technology (MU) 0.0 $334k 3.9k 85.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $332k 1.1k 304.49
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 2.5k 130.90
Lpl Financial Holdings (LPLA) 0.0 $326k 1.4k 227.59
SPS Commerce (SPSC) 0.0 $325k 1.7k 193.84
Stmicroelectronics N V Ny Registry (STM) 0.0 $324k 6.5k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.6k 200.73
West Pharmaceutical Services (WST) 0.0 $324k 920.00 352.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $324k 20k 15.97
Ishares Tr Global Reit Etf (REET) 0.0 $323k 13k 24.18
Citigroup Com New (C) 0.0 $323k 6.3k 51.44
Medpace Hldgs (MEDP) 0.0 $323k 1.1k 306.53
Norfolk Southern (NSC) 0.0 $323k 1.4k 236.43
Teradyne (TER) 0.0 $320k 3.0k 108.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $320k 3.0k 108.26
Haleon Spon Ads (HLN) 0.0 $320k 39k 8.23
Church & Dwight (CHD) 0.0 $315k 3.3k 94.56
Roper Industries (ROP) 0.0 $315k 578.00 545.25
Colgate-Palmolive Company (CL) 0.0 $314k 3.9k 79.70
Eversource Energy (ES) 0.0 $313k 5.1k 61.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $309k 3.2k 95.21
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $308k 12k 25.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $308k 21k 14.65
Becton, Dickinson and (BDX) 0.0 $308k 1.3k 243.85
Ishares Tr New York Mun Etf (NYF) 0.0 $304k 5.6k 54.09
United Rentals (URI) 0.0 $303k 528.00 573.54
Kkr & Co (KKR) 0.0 $301k 3.6k 82.84
Grand Canyon Education (LOPE) 0.0 $301k 2.3k 132.04
Tyler Technologies (TYL) 0.0 $301k 719.00 418.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 2.9k 104.11
AvalonBay Communities (AVB) 0.0 $299k 1.6k 187.20
Steel Dynamics (STLD) 0.0 $297k 2.5k 118.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $297k 7.0k 42.41
Johnson Ctls Intl SHS (JCI) 0.0 $296k 5.1k 57.63
Applied Materials (AMAT) 0.0 $290k 1.8k 162.09
Aptiv SHS (APTV) 0.0 $290k 3.2k 89.72
Ross Stores (ROST) 0.0 $290k 2.1k 138.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $289k 2.7k 107.50
Construction Partners Com Cl A (ROAD) 0.0 $288k 6.6k 43.52
Corning Incorporated (GLW) 0.0 $286k 9.4k 30.45
Floor & Decor Hldgs Cl A (FND) 0.0 $286k 2.6k 111.56
Thomson Reuters Corp. (TRI) 0.0 $286k 2.0k 146.25
Hillman Solutions Corp (HLMN) 0.0 $286k 31k 9.21
Waste Management (WM) 0.0 $286k 1.6k 179.15
Allegion Ord Shs (ALLE) 0.0 $286k 2.3k 126.71
Evertec (EVTC) 0.0 $285k 7.0k 40.94
Ferrari Nv Ord (RACE) 0.0 $284k 840.00 338.50
Amphenol Corp Cl A (APH) 0.0 $284k 2.9k 99.14
Neurocrine Biosciences (NBIX) 0.0 $280k 2.1k 131.76
Nfj Dividend Interest (NFJ) 0.0 $280k 22k 12.60
Copart (CPRT) 0.0 $277k 5.7k 49.00
MetLife (MET) 0.0 $276k 4.2k 66.12
Equifax (EFX) 0.0 $275k 1.1k 247.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 24k 11.38
Verisk Analytics (VRSK) 0.0 $274k 1.1k 238.85
Dolby Laboratories Com Cl A (DLB) 0.0 $273k 3.2k 86.18
Primerica (PRI) 0.0 $271k 1.3k 205.80
Laboratory Corp Amer Hldgs Com New 0.0 $271k 1.2k 227.26
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $270k 10k 27.08
Brooks Automation (AZTA) 0.0 $270k 4.1k 65.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.6k 104.45
PPG Industries (PPG) 0.0 $268k 1.8k 149.56
Genmab A/s Sponsored Ads (GMAB) 0.0 $268k 8.4k 31.84
Cintas Corporation (CTAS) 0.0 $267k 443.00 603.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $267k 2.3k 117.71
Workiva Com Cl A (WK) 0.0 $266k 2.6k 101.53
Metropcs Communications (TMUS) 0.0 $266k 1.7k 160.32
Boston Scientific Corporation (BSX) 0.0 $264k 4.6k 57.81
Dow (DOW) 0.0 $263k 4.8k 54.84
Ball Corporation (BALL) 0.0 $263k 4.6k 57.52
H.B. Fuller Company (FUL) 0.0 $263k 3.2k 81.41
Newmont Mining Corporation (NEM) 0.0 $262k 6.3k 41.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $259k 6.0k 43.26
Select Sector Spdr Tr Energy (XLE) 0.0 $258k 3.1k 83.83
Vale S A Sponsored Ads (VALE) 0.0 $257k 16k 15.86
Public Storage (PSA) 0.0 $256k 841.00 304.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $256k 2.0k 127.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 7.9k 32.06
Axon Enterprise (AXON) 0.0 $253k 979.00 258.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $253k 11k 23.04
Mongodb Cl A (MDB) 0.0 $252k 617.00 408.85
Invitation Homes (INVH) 0.0 $252k 7.4k 34.11
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $252k 7.9k 32.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.4k 73.55
Alexandria Real Estate Equities (ARE) 0.0 $245k 1.9k 126.75
Kraft Heinz (KHC) 0.0 $245k 6.6k 36.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $244k 26k 9.41
Bank of Hawaii Corporation (BOH) 0.0 $243k 3.4k 72.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $243k 4.3k 55.90
WD-40 Company (WDFC) 0.0 $242k 1.0k 239.15
Bank Of Montreal Cadcom (BMO) 0.0 $240k 2.4k 98.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $240k 1.8k 136.91
Blackline (BL) 0.0 $236k 3.8k 62.43
Mid-America Apartment (MAA) 0.0 $235k 1.7k 134.43
Armstrong World Industries (AWI) 0.0 $235k 2.4k 98.33
Aspen Technology (AZPN) 0.0 $234k 1.1k 220.15
Ford Motor Company (F) 0.0 $234k 19k 12.19
IDEXX Laboratories (IDXX) 0.0 $234k 421.00 555.05
General Motors Company (GM) 0.0 $233k 6.5k 35.92
Textron (TXT) 0.0 $231k 2.9k 80.43
Bj's Wholesale Club Holdings (BJ) 0.0 $231k 3.5k 66.66
Sun Communities (SUI) 0.0 $231k 1.7k 133.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $229k 8.0k 28.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $228k 7.8k 29.41
EXACT Sciences Corporation (EXAS) 0.0 $228k 3.1k 73.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $227k 3.8k 59.92
National Beverage (FIZZ) 0.0 $226k 4.6k 49.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $226k 2.7k 82.90
UniFirst Corporation (UNF) 0.0 $224k 1.2k 182.84
Fabrinet SHS (FN) 0.0 $224k 1.2k 190.33
Alarm Com Hldgs (ALRM) 0.0 $224k 3.5k 64.62
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.3k 164.85
Icici Bank Adr (IBN) 0.0 $221k 9.3k 23.84
Hubspot (HUBS) 0.0 $220k 379.00 580.54
Msci (MSCI) 0.0 $218k 385.00 565.20
Freshpet (FRPT) 0.0 $217k 2.5k 86.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 526.00 406.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $213k 2.5k 85.34
CBOE Holdings (CBOE) 0.0 $213k 1.2k 178.56
Hershey Company (HSY) 0.0 $212k 1.1k 186.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 697.00 303.29
Saia (SAIA) 0.0 $211k 482.00 438.22
TransDigm Group Incorporated (TDG) 0.0 $211k 209.00 1010.00
BioMarin Pharmaceutical (BMRN) 0.0 $211k 2.2k 96.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $210k 11k 18.52
Pdd Holdings Sponsored Ads (PDD) 0.0 $209k 1.4k 146.31
Hess Midstream Cl A Shs (HESM) 0.0 $208k 6.6k 31.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 2.0k 105.43
Wabtec Corporation (WAB) 0.0 $205k 1.6k 126.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $205k 17k 12.16
Badger Meter (BMI) 0.0 $204k 1.3k 154.39
Lennar Corp Cl A (LEN) 0.0 $204k 1.4k 149.02
Jabil Circuit (JBL) 0.0 $201k 1.6k 127.40
Ensign (ENSG) 0.0 $201k 1.8k 112.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $201k 17k 11.92
Cme (CME) 0.0 $201k 954.00 210.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $201k 2.2k 89.30
Ss&c Technologies Holding (SSNC) 0.0 $201k 3.3k 61.10
Kinder Morgan (KMI) 0.0 $194k 11k 17.64
Callaway Golf Company (MODG) 0.0 $190k 13k 14.34
Viatris (VTRS) 0.0 $184k 17k 10.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $169k 15k 11.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 13k 12.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $147k 17k 8.46
Leslies (LESL) 0.0 $141k 20k 6.91
New York Community Ban 0.0 $116k 11k 10.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $115k 36k 3.23
Vodafone Group Sponsored Adr (VOD) 0.0 $95k 11k 8.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $87k 31k 2.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 11k 7.72
Biorestorative Therapies Com New (BRTX) 0.0 $70k 40k 1.74
Transocean Reg Shs (RIG) 0.0 $67k 11k 6.35
Pitney Bowes (PBI) 0.0 $66k 15k 4.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $62k 18k 3.50
Heron Therapeutics (HRTX) 0.0 $34k 20k 1.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 31k 0.32
Tellurian (TELL) 0.0 $9.5k 13k 0.76
Senseonics Hldgs (SENS) 0.0 $8.6k 15k 0.57