Wealth Alliance

Wealth Alliance as of June 30, 2024

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 511 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $77M 365k 210.62
Ishares Tr Core S&p500 Etf (IVV) 7.4 $57M 105k 547.23
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $24M 260k 92.54
Ishares Tr Core Total Usd (IUSB) 2.7 $21M 465k 45.22
Microsoft Corporation (MSFT) 2.4 $18M 41k 446.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $17M 358k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $16M 95k 170.76
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $16M 88k 182.01
Amazon (AMZN) 1.6 $13M 65k 193.25
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $12M 120k 102.30
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $11M 229k 47.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $10M 121k 83.76
NVIDIA Corporation (NVDA) 1.2 $9.2M 75k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.5M 16k 544.20
Ishares Tr U.s. Tech Etf (IYW) 1.1 $8.4M 56k 150.50
Ishares Tr Eafe Value Etf (EFV) 0.9 $7.2M 135k 53.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 36k 182.15
Ishares Core Msci Emkt (IEMG) 0.8 $6.3M 118k 53.53
Ishares Msci Emrg Chn (EMXC) 0.8 $6.2M 105k 59.20
Eli Lilly & Co. (LLY) 0.8 $6.1M 6.7k 905.39
Meta Platforms Cl A (META) 0.8 $5.8M 12k 504.21
Ishares Tr Mbs Etf (MBB) 0.7 $5.1M 55k 91.81
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $4.9M 66k 74.78
Broadcom (AVGO) 0.6 $4.9M 3.1k 1605.36
Procter & Gamble Company (PG) 0.6 $4.4M 27k 164.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 58k 72.64
Ishares Gold Tr Ishares New (IAU) 0.5 $4.1M 94k 43.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.1M 45k 91.78
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.1M 16k 264.31
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.0M 37k 106.78
Arista Networks (ANET) 0.5 $3.8M 11k 350.48
Abbvie (ABBV) 0.5 $3.7M 22k 171.52
Amgen (AMGN) 0.5 $3.7M 12k 312.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 17k 218.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.5M 70k 50.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 19k 183.42
Chevron Corporation (CVX) 0.4 $3.4M 22k 156.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.4M 90k 37.92
Verizon Communications (VZ) 0.4 $3.4M 82k 41.24
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 16k 202.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 55k 58.52
Pepsi (PEP) 0.4 $3.1M 19k 164.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 7.5k 406.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.0M 85k 35.56
Visa Com Cl A (V) 0.4 $3.0M 11k 262.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 17k 173.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 12k 242.09
Nextera Energy (NEE) 0.4 $2.9M 41k 70.81
Philip Morris International (PM) 0.4 $2.8M 28k 101.33
UnitedHealth (UNH) 0.4 $2.8M 5.5k 509.26
Ishares Tr Short Treas Bd (SHV) 0.4 $2.8M 25k 110.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 17k 168.79
Netflix (NFLX) 0.3 $2.7M 4.0k 674.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.7M 67k 40.23
Exxon Mobil Corporation (XOM) 0.3 $2.6M 23k 115.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 106.66
Duke Energy Corp Com New (DUK) 0.3 $2.3M 23k 100.23
salesforce (CRM) 0.3 $2.3M 9.0k 257.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.3M 2.3k 1022.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 10k 229.56
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.3M 60k 38.29
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $2.2M 37k 59.41
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 173.36
Eaton Corp SHS (ETN) 0.3 $2.2M 7.0k 313.57
Home Depot (HD) 0.3 $2.1M 6.2k 344.24
Walt Disney Company (DIS) 0.3 $2.0M 21k 99.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 17k 119.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $2.0M 39k 52.20
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.5k 441.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.9M 57k 34.11
Merck & Co (MRK) 0.3 $1.9M 16k 123.80
At&t (T) 0.2 $1.9M 100k 19.11
Williams Companies (WMB) 0.2 $1.9M 45k 42.50
Lam Research Corporation (LRCX) 0.2 $1.9M 1.8k 1065.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 13k 150.43
Ishares Tr Europe Etf (IEV) 0.2 $1.9M 34k 54.76
Bristol Myers Squibb (BMY) 0.2 $1.8M 45k 41.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.8M 52k 35.62
PNC Financial Services (PNC) 0.2 $1.8M 12k 155.48
Wal-Mart Stores (WMT) 0.2 $1.8M 27k 67.71
The Trade Desk Com Cl A (TTD) 0.2 $1.8M 19k 97.67
Marsh & McLennan Companies (MMC) 0.2 $1.8M 8.5k 210.73
Oracle Corporation (ORCL) 0.2 $1.8M 13k 141.20
Linde SHS (LIN) 0.2 $1.8M 4.0k 438.86
Honeywell International (HON) 0.2 $1.8M 8.3k 213.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.8M 49k 36.30
Motorola Solutions Com New (MSI) 0.2 $1.7M 4.5k 386.03
Us Bancorp Del Com New (USB) 0.2 $1.7M 42k 39.70
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 12k 142.74
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.6M 29k 57.90
Tesla Motors (TSLA) 0.2 $1.6M 8.3k 197.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.4k 303.40
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
Palo Alto Networks (PANW) 0.2 $1.6M 4.7k 339.01
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.55
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 37k 42.12
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 220.44
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 32k 48.52
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.8k 553.06
S&p Global (SPGI) 0.2 $1.5M 3.4k 446.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.5M 54k 27.44
Realty Income (O) 0.2 $1.5M 28k 52.82
Truist Financial Corp equities (TFC) 0.2 $1.5M 38k 38.85
TJX Companies (TJX) 0.2 $1.4M 13k 110.10
Parker-Hannifin Corporation (PH) 0.2 $1.4M 2.8k 505.89
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 254.86
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 21k 66.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 48.67
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.5k 555.54
Pfizer (PFE) 0.2 $1.4M 50k 27.98
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.1k 194.52
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 467.12
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 73.69
Gilead Sciences (GILD) 0.2 $1.4M 20k 68.61
Abbott Laboratories (ABT) 0.2 $1.4M 13k 103.91
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 17k 77.99
Prologis (PLD) 0.2 $1.3M 12k 112.31
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.39
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 57k 23.25
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 39.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 95.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 50.88
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 20k 65.44
Xcel Energy (XEL) 0.2 $1.3M 24k 53.41
Enbridge (ENB) 0.2 $1.3M 36k 35.59
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.8k 444.79
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.7k 160.41
Intuit (INTU) 0.2 $1.2M 1.9k 657.27
Southern Company (SO) 0.2 $1.2M 16k 77.57
ConAgra Foods (CAG) 0.2 $1.2M 43k 28.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.2M 34k 35.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 12k 103.85
American Electric Power Company (AEP) 0.2 $1.2M 13k 87.74
American Express Company (AXP) 0.1 $1.2M 5.0k 231.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.6k 250.15
Qualcomm (QCOM) 0.1 $1.1M 5.7k 199.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.5k 120.97
Vanguard World Financials Etf (VFH) 0.1 $1.1M 11k 99.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 17k 64.33
Uber Technologies (UBER) 0.1 $1.1M 15k 72.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 30k 37.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.2k 174.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 850.28
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 23k 46.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 54k 19.64
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.2k 201.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 27k 38.85
International Business Machines (IBM) 0.1 $1.0M 5.9k 172.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 12k 84.95
Canadian Pacific Kansas City (CP) 0.1 $1.0M 13k 78.73
Union Pacific Corporation (UNP) 0.1 $990k 4.4k 226.25
Cisco Systems (CSCO) 0.1 $987k 21k 47.51
National Grid Sponsored Adr Ne (NGG) 0.1 $987k 17k 56.80
Tc Energy Corp (TRP) 0.1 $984k 26k 37.90
Dominion Resources (D) 0.1 $980k 20k 49.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $971k 27k 36.51
American Tower Reit (AMT) 0.1 $966k 5.0k 194.37
Bce Com New (BCE) 0.1 $963k 30k 32.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $963k 5.3k 182.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $945k 12k 78.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $931k 27k 34.91
Alcon Ord Shs (ALC) 0.1 $929k 10k 89.08
Watsco, Incorporated (WSO) 0.1 $926k 2.0k 463.32
Travelers Companies (TRV) 0.1 $920k 4.5k 203.33
Target Corporation (TGT) 0.1 $920k 6.2k 148.05
Huntington Bancshares Incorporated (HBAN) 0.1 $912k 69k 13.18
Trane Technologies SHS (TT) 0.1 $911k 2.8k 328.89
Entergy Corporation (ETR) 0.1 $897k 8.4k 106.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $872k 15k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $871k 8.1k 107.12
Coca-Cola Company (KO) 0.1 $845k 13k 63.65
W.W. Grainger (GWW) 0.1 $828k 918.00 902.21
Nxp Semiconductors N V (NXPI) 0.1 $828k 3.1k 269.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $801k 35k 22.72
American Intl Group Com New (AIG) 0.1 $790k 11k 74.24
Chubb (CB) 0.1 $788k 3.1k 255.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $788k 10k 77.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $780k 12k 67.43
Wells Fargo & Company (WFC) 0.1 $774k 13k 59.39
Bank of America Corporation (BAC) 0.1 $773k 19k 39.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $771k 3.8k 202.89
ConocoPhillips (COP) 0.1 $769k 6.7k 114.38
Northrop Grumman Corporation (NOC) 0.1 $767k 1.8k 435.99
CVS Caremark Corporation (CVS) 0.1 $764k 13k 59.06
Shell Spon Ads (SHEL) 0.1 $764k 11k 72.18
Dell Technologies CL C (DELL) 0.1 $752k 5.5k 137.91
Fidelity National Information Services (FIS) 0.1 $749k 9.9k 75.36
Servicenow (NOW) 0.1 $747k 949.00 786.67
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $737k 20k 37.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $724k 7.0k 102.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $720k 1.4k 500.19
Wec Energy Group (WEC) 0.1 $719k 9.2k 78.46
Equinix (EQIX) 0.1 $714k 944.00 756.28
Air Products & Chemicals (APD) 0.1 $714k 2.8k 258.02
Anthem (ELV) 0.1 $712k 1.3k 541.80
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $711k 51k 13.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $699k 40k 17.30
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $697k 22k 31.41
Workday Cl A (WDAY) 0.1 $691k 3.1k 223.56
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $688k 22k 30.80
Cigna Corp (CI) 0.1 $688k 2.1k 330.59
PPL Corporation (PPL) 0.1 $685k 25k 27.65
Automatic Data Processing (ADP) 0.1 $685k 2.9k 238.68
British Amern Tob Sponsored Adr (BTI) 0.1 $681k 22k 30.93
Fair Isaac Corporation (FICO) 0.1 $679k 456.00 1488.66
Cibc Cad (CM) 0.1 $678k 14k 47.54
Teledyne Technologies Incorporated (TDY) 0.1 $672k 1.7k 387.98
United Parcel Service CL B (UPS) 0.1 $670k 4.9k 136.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $669k 19k 34.66
Enterprise Products Partners (EPD) 0.1 $665k 23k 28.98
Freeport-mcmoran CL B (FCX) 0.1 $664k 14k 48.60
Dover Corporation (DOV) 0.1 $661k 3.7k 180.44
Kimberly-Clark Corporation (KMB) 0.1 $654k 4.7k 138.20
Stryker Corporation (SYK) 0.1 $652k 1.9k 340.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $643k 3.9k 164.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $636k 3.0k 215.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $634k 1.3k 478.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $634k 37k 17.11
Micron Technology (MU) 0.1 $633k 4.8k 131.54
Southern Copper Corporation (SCCO) 0.1 $631k 5.9k 107.74
Infosys Sponsored Adr (INFY) 0.1 $616k 33k 18.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Vanguard World Health Car Etf (VHT) 0.1 $612k 2.3k 265.97
Manulife Finl Corp (MFC) 0.1 $611k 23k 26.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $605k 8.4k 72.00
Cameco Corporation (CCJ) 0.1 $603k 12k 49.20
Regeneron Pharmaceuticals (REGN) 0.1 $600k 571.00 1051.03
Sherwin-Williams Company (SHW) 0.1 $600k 2.0k 298.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $599k 45k 13.32
Consolidated Edison (ED) 0.1 $583k 6.5k 89.43
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $582k 6.0k 97.43
Amcor Ord (AMCR) 0.1 $566k 58k 9.78
Sempra Energy (SRE) 0.1 $564k 7.4k 76.06
Ferrari Nv Ord (RACE) 0.1 $546k 1.3k 408.49
Gartner (IT) 0.1 $545k 1.2k 449.06
Dupont De Nemours (DD) 0.1 $545k 6.8k 80.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $538k 33k 16.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $536k 5.0k 106.94
Cyberark Software SHS (CYBR) 0.1 $534k 2.0k 273.42
Equity Residential Sh Ben Int (EQR) 0.1 $531k 7.7k 69.34
BlackRock (BLK) 0.1 $531k 674.00 787.49
Unilever Spon Adr New (UL) 0.1 $522k 9.5k 54.99
Ishares Tr Core Msci Total (IXUS) 0.1 $518k 7.7k 67.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $511k 4.3k 118.60
Hershey Company (HSY) 0.1 $505k 2.7k 183.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $503k 7.4k 68.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $502k 3.4k 145.76
Quanta Services (PWR) 0.1 $502k 2.0k 254.05
Intercontinental Exchange (ICE) 0.1 $497k 3.6k 136.90
Allstate Corporation (ALL) 0.1 $493k 3.1k 159.66
Public Service Enterprise (PEG) 0.1 $492k 6.7k 73.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $491k 1.9k 262.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $488k 6.3k 77.27
Phillips 66 (PSX) 0.1 $487k 3.4k 141.19
Kenvue (KVUE) 0.1 $486k 27k 18.18
Goldman Sachs (GS) 0.1 $479k 1.1k 452.30
Advanced Micro Devices (AMD) 0.1 $476k 2.9k 162.21
Vanguard World Industrial Etf (VIS) 0.1 $475k 2.0k 235.23
Caterpillar (CAT) 0.1 $475k 1.4k 333.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $475k 5.4k 88.48
BRT Realty Trust (BRT) 0.1 $474k 27k 17.47
Shopify Cl A (SHOP) 0.1 $461k 7.0k 66.05
McKesson Corporation (MCK) 0.1 $459k 786.00 584.16
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $457k 40k 11.51
Teradyne (TER) 0.1 $451k 3.0k 148.30
Relx Sponsored Adr (RELX) 0.1 $451k 9.8k 45.88
CRH Ord (CRH) 0.1 $449k 6.0k 74.98
Select Sector Spdr Tr Energy (XLE) 0.1 $447k 4.9k 91.16
Bj's Wholesale Club Holdings (BJ) 0.1 $444k 5.1k 87.84
Monster Beverage Corp (MNST) 0.1 $443k 8.9k 49.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $442k 1.4k 308.93
Applied Materials (AMAT) 0.1 $440k 1.9k 235.96
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $437k 14k 31.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $435k 9.5k 45.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $432k 3.3k 132.03
Cummins (CMI) 0.1 $430k 1.6k 276.97
Ge Aerospace Com New (GE) 0.1 $429k 2.7k 158.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $428k 10k 42.59
Illinois Tool Works (ITW) 0.1 $428k 1.8k 236.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $424k 13k 33.53
Vanguard World Inf Tech Etf (VGT) 0.1 $423k 734.00 576.67
Medtronic SHS (MDT) 0.1 $421k 5.4k 78.71
W.R. Berkley Corporation (WRB) 0.1 $420k 5.3k 78.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.2k 364.54
Haleon Spon Ads (HLN) 0.1 $419k 51k 8.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $418k 3.8k 110.34
Lennox International (LII) 0.1 $418k 782.00 534.98
Rollins (ROL) 0.1 $416k 8.5k 48.79
Baxter International (BAX) 0.1 $416k 12k 33.45
Hologic (HOLX) 0.1 $414k 5.6k 74.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $414k 773.00 535.08
Houlihan Lokey Cl A (HLI) 0.1 $413k 3.1k 134.86
Paychex (PAYX) 0.1 $413k 3.5k 118.55
SYNNEX Corporation (SNX) 0.1 $413k 3.6k 115.39
Altria (MO) 0.1 $413k 9.1k 45.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $412k 8.3k 49.42
Jack Henry & Associates (JKHY) 0.1 $412k 2.5k 165.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $412k 4.3k 96.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $410k 4.6k 88.13
Prudential Adr (PUK) 0.1 $409k 22k 18.32
O'reilly Automotive (ORLY) 0.1 $407k 386.00 1054.69
Constellation Brands Cl A (STZ) 0.1 $406k 1.6k 257.34
Fiserv (FI) 0.1 $404k 2.7k 149.04
Medpace Hldgs (MEDP) 0.1 $400k 970.00 411.85
Ishares Emng Mkts Eqt (EMGF) 0.1 $398k 8.5k 46.67
Rb Global (RBA) 0.1 $398k 5.2k 76.35
Lpl Financial Holdings (LPLA) 0.1 $396k 1.4k 279.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $394k 22k 17.86
Novartis Sponsored Adr (NVS) 0.1 $392k 3.7k 106.46
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $389k 14k 28.59
Citigroup Com New (C) 0.0 $387k 6.1k 63.46
Charles River Laboratories (CRL) 0.0 $386k 1.9k 206.58
Packaging Corporation of America (PKG) 0.0 $385k 2.1k 182.54
Freshpet (FRPT) 0.0 $384k 3.0k 129.39
Colgate-Palmolive Company (CL) 0.0 $383k 3.9k 97.03
Tyler Technologies (TYL) 0.0 $383k 761.00 502.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $379k 3.4k 112.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $378k 3.5k 107.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $378k 3.0k 127.46
Bentley Sys Com Cl B (BSY) 0.0 $378k 7.7k 49.36
Occidental Petroleum Corporation (OXY) 0.0 $377k 6.0k 63.03
Broadridge Financial Solutions (BR) 0.0 $377k 1.9k 197.02
Fastenal Company (FAST) 0.0 $376k 6.0k 62.84
Paypal Holdings (PYPL) 0.0 $374k 6.4k 58.03
Analog Devices (ADI) 0.0 $374k 1.6k 228.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $365k 63k 5.84
Synopsys (SNPS) 0.0 $362k 609.00 595.06
Morgan Stanley Com New (MS) 0.0 $359k 3.7k 97.20
Marriott Intl Cl A (MAR) 0.0 $359k 1.5k 241.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $358k 3.9k 92.70
Emcor (EME) 0.0 $357k 977.00 365.08
Dollar Tree (DLTR) 0.0 $357k 3.3k 106.77
Exponent (EXPO) 0.0 $356k 3.7k 95.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.2k 297.51
EOG Resources (EOG) 0.0 $355k 2.8k 125.89
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $354k 13k 27.64
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $353k 7.9k 44.78
Church & Dwight (CHD) 0.0 $352k 3.4k 103.67
Hartford Financial Services (HIG) 0.0 $352k 3.5k 100.55
Keurig Dr Pepper (KDP) 0.0 $352k 11k 33.40
General Dynamics Corporation (GD) 0.0 $350k 1.2k 290.25
Amphenol Corp Cl A (APH) 0.0 $350k 5.2k 67.37
Thor Industries (THO) 0.0 $349k 3.7k 93.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $349k 2.8k 122.61
SPS Commerce (SPSC) 0.0 $349k 1.9k 188.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $347k 13k 27.04
MercadoLibre (MELI) 0.0 $347k 211.00 1643.40
Airbnb Com Cl A (ABNB) 0.0 $346k 2.3k 151.63
Cooper Cos (COO) 0.0 $344k 3.9k 87.30
Vanguard World Materials Etf (VAW) 0.0 $344k 1.8k 192.61
NetApp (NTAP) 0.0 $344k 2.7k 128.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $344k 7.4k 46.61
Steel Dynamics (STLD) 0.0 $343k 2.6k 129.52
Crown Castle Intl (CCI) 0.0 $341k 3.5k 97.70
Grand Canyon Education (LOPE) 0.0 $340k 2.4k 139.91
Corning Incorporated (GLW) 0.0 $339k 8.7k 38.85
Lauder Estee Cos Cl A (EL) 0.0 $339k 3.2k 106.40
Pool Corporation (POOL) 0.0 $338k 1.1k 307.26
Choice Hotels International (CHH) 0.0 $337k 2.8k 119.00
AvalonBay Communities (AVB) 0.0 $333k 1.6k 206.86
Vanguard World Consum Dis Etf (VCR) 0.0 $332k 1.1k 312.33
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.6k 123.81
Atlassian Corporation Cl A (TEAM) 0.0 $327k 1.8k 176.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $324k 3.2k 100.65
Thomson Reuters Corp. (TRI) 0.0 $320k 1.9k 168.55
Ishares Tr New York Mun Etf (NYF) 0.0 $318k 5.9k 53.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $317k 7.1k 44.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $314k 2.3k 138.19
Icon SHS (ICLR) 0.0 $311k 993.00 313.47
Snowflake Cl A (SNOW) 0.0 $310k 2.3k 135.09
General Motors Company (GM) 0.0 $310k 6.7k 46.46
Siteone Landscape Supply (SITE) 0.0 $310k 2.6k 121.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $309k 21k 14.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $308k 7.2k 42.59
RPM International (RPM) 0.0 $308k 2.9k 107.67
RBC Bearings Incorporated (RBC) 0.0 $308k 1.1k 269.78
Verisk Analytics (VRSK) 0.0 $307k 1.1k 269.52
Copart (CPRT) 0.0 $307k 5.7k 54.16
Chemed Corp Com Stk (CHE) 0.0 $307k 565.00 542.42
Boston Scientific Corporation (BSX) 0.0 $302k 3.9k 77.01
West Pharmaceutical Services (WST) 0.0 $300k 909.00 329.54
Guidewire Software (GWRE) 0.0 $299k 2.2k 137.89
Nike CL B (NKE) 0.0 $299k 4.0k 75.36
Chipotle Mexican Grill (CMG) 0.0 $298k 4.8k 62.65
Genuine Parts Company (GPC) 0.0 $297k 2.2k 138.30
Globant S A (GLOB) 0.0 $297k 1.7k 178.26
Lululemon Athletica (LULU) 0.0 $294k 986.00 298.62
Scotts Miracle-gro Cl A (SMG) 0.0 $293k 4.5k 65.06
MetLife (MET) 0.0 $290k 4.1k 70.19
Allegion Ord Shs (ALLE) 0.0 $290k 2.5k 118.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 754.00 383.19
Axon Enterprise (AXON) 0.0 $289k 981.00 294.24
CoStar (CSGP) 0.0 $288k 3.9k 74.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $285k 7.2k 39.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $285k 1.4k 205.20
Construction Partners Com Cl A (ROAD) 0.0 $285k 5.2k 55.21
Metropcs Communications (TMUS) 0.0 $283k 1.6k 176.23
Applovin Corp Com Cl A (APP) 0.0 $282k 3.4k 83.22
Cme (CME) 0.0 $280k 1.4k 196.64
Msci (MSCI) 0.0 $279k 580.00 481.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 721.00 385.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $277k 6.5k 42.55
Norfolk Southern (NSC) 0.0 $277k 1.3k 214.68
Invitation Homes (INVH) 0.0 $277k 7.7k 35.89
Hillman Solutions Corp (HLMN) 0.0 $275k 31k 8.85
Mid-America Apartment (MAA) 0.0 $275k 1.9k 142.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 1.8k 152.28
Armstrong World Industries (AWI) 0.0 $273k 2.4k 113.22
Nordson Corporation (NDSN) 0.0 $272k 1.2k 231.94
Deere & Company (DE) 0.0 $271k 726.00 373.52
Boeing Company (BA) 0.0 $271k 1.5k 182.01
Argenx Se Sponsored Adr (ARGX) 0.0 $270k 628.00 430.04
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $270k 7.9k 34.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $269k 24k 11.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $269k 6.8k 39.28
Newmont Mining Corporation (NEM) 0.0 $268k 6.4k 41.87
Ross Stores (ROST) 0.0 $267k 1.8k 145.31
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 233.62
Landstar System (LSTR) 0.0 $267k 1.4k 184.52
Equifax (EFX) 0.0 $266k 1.1k 242.46
3M Company (MMM) 0.0 $266k 2.6k 102.19
Primerica (PRI) 0.0 $263k 1.1k 236.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $261k 12k 22.57
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $259k 10k 25.86
Hasbro (HAS) 0.0 $256k 4.4k 58.50
BP Sponsored Adr (BP) 0.0 $255k 7.1k 36.10
H.B. Fuller Company (FUL) 0.0 $255k 3.3k 76.97
United Rentals (URI) 0.0 $255k 394.00 647.42
Fabrinet SHS (FN) 0.0 $254k 1.0k 244.79
Rentokil Initial Sponsored Adr (RTO) 0.0 $252k 8.5k 29.65
Xylem (XYL) 0.0 $252k 1.9k 135.65
M&T Bank Corporation (MTB) 0.0 $250k 1.7k 151.36
Ishares Tr Investment Grade (IGEB) 0.0 $248k 5.6k 44.36
Palantir Technologies Cl A (PLTR) 0.0 $247k 9.8k 25.33
Ball Corporation (BALL) 0.0 $247k 4.1k 60.02
Glaukos (GKOS) 0.0 $246k 2.1k 118.35
Dolby Laboratories Com Cl A (DLB) 0.0 $245k 3.1k 79.23
Hp (HPQ) 0.0 $244k 7.0k 35.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 2.0k 120.76
Icici Bank Adr (IBN) 0.0 $242k 8.4k 28.81
Johnson Ctls Intl SHS (JCI) 0.0 $241k 3.6k 66.47
Ensign (ENSG) 0.0 $240k 1.9k 123.67
Wabtec Corporation (WAB) 0.0 $239k 1.5k 158.05
Labcorp Holdings Com Shs (LH) 0.0 $237k 1.2k 203.48
Waste Management (WM) 0.0 $237k 1.1k 213.43
National Beverage (FIZZ) 0.0 $235k 4.6k 51.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $234k 2.5k 93.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 3.2k 72.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $232k 2.5k 92.62
Ishares Tr Global Energ Etf (IXC) 0.0 $231k 5.6k 41.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $231k 7.9k 29.40
Coinbase Global Com Cl A (COIN) 0.0 $230k 1.0k 222.23
Dow (DOW) 0.0 $229k 4.3k 53.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $228k 3.6k 64.01
Edwards Lifesciences (EW) 0.0 $227k 2.5k 92.37
IDEXX Laboratories (IDXX) 0.0 $224k 460.00 487.20
WD-40 Company (WDFC) 0.0 $223k 1.0k 219.74
Diageo Spon Adr New (DEO) 0.0 $221k 1.8k 126.07
Floor & Decor Hldgs Cl A (FND) 0.0 $221k 2.2k 99.41
Saia (SAIA) 0.0 $219k 461.00 474.29
Insulet Corporation (PODD) 0.0 $219k 1.1k 201.80
TransDigm Group Incorporated (TDG) 0.0 $218k 170.00 1279.67
Welltower Inc Com reit (WELL) 0.0 $217k 2.1k 104.25
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $217k 7.3k 29.83
Heico Corp Cl A (HEI.A) 0.0 $217k 1.2k 177.47
Progressive Corporation (PGR) 0.0 $216k 1.0k 207.76
John Bean Technologies Corporation (JBT) 0.0 $215k 2.3k 94.98
Ford Motor Company (F) 0.0 $215k 17k 12.54
Hubspot (HUBS) 0.0 $215k 364.00 589.79
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 5.4k 39.29
Descartes Sys Grp (DSGX) 0.0 $213k 2.2k 96.84
Nfj Dividend Interest (NFJ) 0.0 $213k 17k 12.28
A. O. Smith Corporation (AOS) 0.0 $212k 2.6k 81.77
Emerson Electric (EMR) 0.0 $212k 1.9k 110.15
Cognex Corporation (CGNX) 0.0 $212k 4.5k 46.76
Kadant (KAI) 0.0 $211k 718.00 293.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $210k 3.6k 58.64
Pinterest Cl A (PINS) 0.0 $210k 4.8k 44.07
UniFirst Corporation (UNF) 0.0 $208k 1.2k 171.50
Aspen Technology (AZPN) 0.0 $208k 1.0k 198.63
Kinder Morgan (KMI) 0.0 $208k 10k 19.87
CBOE Holdings (CBOE) 0.0 $204k 1.2k 170.03
Datadog Cl A Com (DDOG) 0.0 $204k 1.6k 129.69
Brooks Automation (AZTA) 0.0 $203k 3.9k 52.62
Ss&c Technologies Holding (SSNC) 0.0 $203k 3.2k 62.66
Schlumberger Com Stk (SLB) 0.0 $202k 4.3k 47.18
Workiva Com Cl A (WK) 0.0 $202k 2.8k 72.99
Textron (TXT) 0.0 $201k 2.3k 85.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $200k 14k 14.05
Ecopetrol S A Sponsored Ads (EC) 0.0 $191k 17k 11.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $186k 12k 15.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $175k 16k 11.11
Callaway Golf Company (MODG) 0.0 $172k 11k 15.30
Vale S A Sponsored Ads (VALE) 0.0 $157k 14k 11.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 17k 8.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $140k 19k 7.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $135k 50k 2.73
Vodafone Group Sponsored Adr (VOD) 0.0 $114k 13k 8.87
Heron Therapeutics (HRTX) 0.0 $112k 32k 3.50
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $111k 33k 3.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.45
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $89k 20k 4.47
Biorestorative Therapies Com New (BRTX) 0.0 $81k 40k 2.03
Mind Medicine Mindmed Com New (MNMD) 0.0 $79k 11k 7.21
New York Community Ban 0.0 $62k 19k 3.22
Hertz Global Hldgs Com New (HTZ) 0.0 $35k 10k 3.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 13k 2.05
Tellurian (TELL) 0.0 $12k 18k 0.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 33k 0.31
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40