Wealth Alliance

Wealth Alliance as of Sept. 30, 2024

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 521 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $84M 360k 233.00
Ishares Tr Core S&p500 Etf (IVV) 6.7 $56M 97k 576.82
Ishares Tr Core Total Usd (IUSB) 3.1 $26M 554k 47.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $23M 237k 95.75
Microsoft Corporation (MSFT) 2.1 $18M 42k 430.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.1 $18M 360k 49.47
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $17M 88k 197.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $17M 96k 179.30
Ishares Tr Eafe Value Etf (EFV) 2.0 $17M 288k 57.53
Amazon (AMZN) 1.4 $12M 64k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $12M 122k 97.42
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $11M 242k 47.13
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $11M 103k 107.65
NVIDIA Corporation (NVDA) 1.1 $9.0M 75k 121.44
Ishares Msci Emrg Chn (EMXC) 1.0 $8.6M 141k 61.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.6M 15k 573.76
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.7M 51k 151.62
Meta Platforms Cl A (META) 0.8 $6.6M 12k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 38k 165.85
Eli Lilly & Co. (LLY) 0.7 $6.1M 6.9k 886.00
Ishares Tr National Mun Etf (MUB) 0.7 $5.8M 53k 108.63
Ishares Tr Mbs Etf (MBB) 0.7 $5.5M 57k 95.81
Broadcom (AVGO) 0.6 $5.3M 31k 172.50
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $5.2M 66k 78.91
Ishares Gold Tr Ishares New (IAU) 0.6 $4.7M 94k 49.70
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.5M 16k 276.77
Procter & Gamble Company (PG) 0.5 $4.5M 26k 173.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.4M 57k 78.05
Abbvie (ABBV) 0.5 $4.3M 22k 197.48
Ishares Core Msci Emkt (IEMG) 0.5 $4.3M 75k 57.41
Arista Networks (ANET) 0.5 $4.2M 11k 383.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.1M 17k 237.21
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.8M 35k 110.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.8M 39k 98.12
Pepsi (PEP) 0.4 $3.6M 22k 170.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.6M 70k 51.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 7.6k 460.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 56k 62.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $3.4M 64k 53.53
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 16k 210.86
Amgen (AMGN) 0.4 $3.4M 10k 322.21
Nextera Energy (NEE) 0.4 $3.4M 40k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.3M 34k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.3M 12k 263.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.3M 83k 39.25
UnitedHealth (UNH) 0.4 $3.2M 5.4k 584.63
Ishares Tr Europe Etf (IEV) 0.4 $3.2M 54k 58.27
Visa Com Cl A (V) 0.4 $3.1M 12k 274.94
Ishares Tr Short Treas Bd (SHV) 0.4 $3.1M 28k 110.63
Verizon Communications (VZ) 0.4 $3.1M 70k 44.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 19k 167.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M 18k 173.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 26k 116.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M 17k 181.99
Chevron Corporation (CVX) 0.4 $3.0M 20k 147.27
Netflix (NFLX) 0.3 $2.8M 4.0k 709.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.8M 67k 41.32
Philip Morris International (PM) 0.3 $2.7M 23k 121.40
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 117.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 10k 243.47
Zoetis Cl A (ZTS) 0.3 $2.5M 13k 195.37
Eaton Corp SHS (ETN) 0.3 $2.5M 7.5k 331.43
Oracle Corporation (ORCL) 0.3 $2.4M 14k 170.40
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 162.06
Bristol Myers Squibb (BMY) 0.3 $2.4M 46k 51.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.3M 60k 38.95
Home Depot (HD) 0.3 $2.3M 5.7k 405.18
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.6k 493.76
At&t (T) 0.3 $2.2M 102k 22.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 13k 167.67
Prologis (PLD) 0.3 $2.2M 17k 126.28
Tesla Motors (TSLA) 0.3 $2.2M 8.2k 261.64
PNC Financial Services (PNC) 0.3 $2.1M 12k 184.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 17k 126.18
The Trade Desk Com Cl A (TTD) 0.3 $2.1M 19k 109.65
salesforce (CRM) 0.2 $2.1M 7.6k 273.70
McDonald's Corporation (MCD) 0.2 $2.0M 6.7k 304.50
Duke Energy Corp Com New (DUK) 0.2 $2.0M 18k 115.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.0M 32k 62.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $2.0M 57k 35.24
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 5.6k 353.45
Us Bancorp Del Com New (USB) 0.2 $2.0M 43k 45.73
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $2.0M 29k 69.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.9M 52k 36.88
Lowe's Companies (LOW) 0.2 $1.9M 7.0k 270.85
Linde SHS (LIN) 0.2 $1.9M 4.0k 476.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.9M 37k 50.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.3k 833.26
Marsh & McLennan Companies (MMC) 0.2 $1.9M 8.4k 223.08
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.19
Merck & Co (MRK) 0.2 $1.9M 16k 113.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.8M 62k 29.53
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 31k 57.63
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.1k 584.55
Realty Income (O) 0.2 $1.8M 28k 63.42
Honeywell International (HON) 0.2 $1.8M 8.7k 206.71
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.8M 49k 36.92
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 38k 46.97
Gilead Sciences (GILD) 0.2 $1.7M 21k 83.84
S&p Global (SPGI) 0.2 $1.7M 3.3k 516.58
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.7k 618.57
Parker-Hannifin Corporation (PH) 0.2 $1.7M 2.7k 631.76
Truist Financial Corp equities (TFC) 0.2 $1.6M 38k 42.77
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.6k 449.66
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 97.49
Xcel Energy (XEL) 0.2 $1.6M 24k 65.30
National Grid Sponsored Adr Ne (NGG) 0.2 $1.6M 23k 69.67
Palo Alto Networks (PANW) 0.2 $1.6M 4.6k 341.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 31k 50.28
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 73.67
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 121.16
Ishares Tr Global Reit Etf (REET) 0.2 $1.5M 56k 26.69
Pfizer (PFE) 0.2 $1.5M 52k 28.94
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.2k 206.58
Williams Companies (WMB) 0.2 $1.5M 32k 45.65
Enbridge (ENB) 0.2 $1.4M 35k 40.61
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 517.78
Abbott Laboratories (ABT) 0.2 $1.4M 12k 114.01
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.9k 491.29
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 12k 119.07
American Express Company (AXP) 0.2 $1.4M 5.1k 271.20
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 18k 77.91
International Business Machines (IBM) 0.2 $1.4M 6.1k 221.08
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 21k 64.62
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 32k 41.77
Wec Energy Group (WEC) 0.2 $1.3M 14k 96.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.0k 267.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.3M 61k 21.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 33k 40.48
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 95.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 34k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 34k 36.04
Tc Energy Corp (TRP) 0.1 $1.2M 26k 47.55
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.0k 174.57
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 64.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 12k 96.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 19k 62.56
Uber Technologies (UBER) 0.1 $1.2M 16k 75.16
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.4k 140.33
Travelers Companies (TRV) 0.1 $1.2M 5.1k 234.14
Cisco Systems (CSCO) 0.1 $1.2M 22k 53.22
Lam Research Corporation (LRCX) 0.1 $1.2M 1.4k 816.32
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.0k 229.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.7k 200.76
Canadian Pacific Kansas City (CP) 0.1 $1.1M 13k 85.54
Intuit (INTU) 0.1 $1.1M 1.8k 620.89
American Electric Power Company (AEP) 0.1 $1.1M 11k 102.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 30k 38.31
American Tower Reit (AMT) 0.1 $1.1M 4.8k 232.56
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 246.46
Vanguard World Financials Etf (VFH) 0.1 $1.1M 10k 109.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 22k 49.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 10k 108.80
Entergy Corporation (ETR) 0.1 $1.1M 8.3k 131.61
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 886.73
Bce Com New (BCE) 0.1 $1.1M 31k 34.80
Coca-Cola Company (KO) 0.1 $1.1M 15k 71.86
Qualcomm (QCOM) 0.1 $1.1M 6.2k 170.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.2k 112.98
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 69k 14.70
United Parcel Service CL B (UPS) 0.1 $1.0M 7.4k 136.34
Trane Technologies SHS (TT) 0.1 $1.0M 2.6k 388.78
TJX Companies (TJX) 0.1 $1.0M 8.6k 117.54
Paychex (PAYX) 0.1 $1.0M 7.5k 134.19
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $995k 37k 27.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $992k 26k 38.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $988k 27k 37.07
Watsco, Incorporated (WSO) 0.1 $982k 2.0k 491.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $982k 9.2k 106.12
Southern Company (SO) 0.1 $965k 11k 90.18
Northrop Grumman Corporation (NOC) 0.1 $965k 1.8k 528.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $946k 13k 72.04
PPL Corporation (PPL) 0.1 $929k 28k 33.08
Fair Isaac Corporation (FICO) 0.1 $906k 466.00 1943.52
Morgan Stanley Com New (MS) 0.1 $906k 8.7k 104.24
Equinix (EQIX) 0.1 $893k 1.0k 887.51
Chubb (CB) 0.1 $891k 3.1k 288.43
Servicenow (NOW) 0.1 $890k 995.00 893.94
Alcon Ord Shs (ALC) 0.1 $870k 8.7k 100.07
Target Corporation (TGT) 0.1 $869k 5.6k 155.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $868k 10k 84.53
Cibc Cad (CM) 0.1 $866k 14k 61.34
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $864k 60k 14.48
W.W. Grainger (GWW) 0.1 $860k 828.00 1038.82
Dell Technologies CL C (DELL) 0.1 $841k 7.1k 118.53
Air Products & Chemicals (APD) 0.1 $836k 2.8k 297.76
British Amern Tob Sponsored Adr (BTI) 0.1 $833k 23k 36.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $823k 7.5k 109.33
Automatic Data Processing (ADP) 0.1 $808k 2.9k 276.77
Teledyne Technologies Incorporated (TDY) 0.1 $784k 1.8k 437.66
Fidelity National Information Services (FIS) 0.1 $783k 9.4k 83.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $772k 32k 23.79
Workday Cl A (WDAY) 0.1 $768k 3.1k 244.41
CVS Caremark Corporation (CVS) 0.1 $765k 12k 62.88
Kenvue (KVUE) 0.1 $765k 33k 23.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $765k 1.4k 527.57
Bank of America Corporation (BAC) 0.1 $756k 19k 39.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $743k 1.5k 488.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $739k 41k 18.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $738k 45k 16.56
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $732k 22k 32.97
Amphenol Corp Cl A (APH) 0.1 $730k 11k 65.16
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $725k 22k 32.46
Shopify Cl A (SHOP) 0.1 $719k 9.0k 80.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $711k 4.0k 179.16
Stryker Corporation (SYK) 0.1 $707k 2.0k 361.27
Infosys Sponsored Adr (INFY) 0.1 $707k 32k 22.27
Sherwin-Williams Company (SHW) 0.1 $707k 1.9k 381.66
ConocoPhillips (COP) 0.1 $704k 6.7k 105.29
Dover Corporation (DOV) 0.1 $703k 3.7k 191.76
Anthem (ELV) 0.1 $702k 1.4k 519.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $694k 19k 35.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Manulife Finl Corp (MFC) 0.1 $691k 23k 29.55
Cigna Corp (CI) 0.1 $689k 2.0k 346.48
Alexandria Real Estate Equities (ARE) 0.1 $681k 5.7k 118.75
Consolidated Edison (ED) 0.1 $680k 6.5k 104.14
Shell Spon Ads (SHEL) 0.1 $670k 10k 65.95
Paypal Holdings (PYPL) 0.1 $658k 8.4k 78.03
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $657k 6.5k 101.52
Advanced Micro Devices (AMD) 0.1 $655k 4.0k 164.08
Vanguard World Health Car Etf (VHT) 0.1 $651k 2.3k 282.19
Southern Copper Corporation (SCCO) 0.1 $648k 5.6k 115.68
Wells Fargo & Company (WFC) 0.1 $633k 11k 56.49
Sempra Energy (SRE) 0.1 $631k 7.5k 83.63
Nxp Semiconductors N V (NXPI) 0.1 $628k 2.6k 240.03
BlackRock (BLK) 0.1 $623k 656.00 948.97
Gartner (IT) 0.1 $618k 1.2k 506.76
Unilever Spon Adr New (UL) 0.1 $611k 9.4k 64.96
Enterprise Products Partners (EPD) 0.1 $609k 21k 29.11
Ferrari Nv Ord (RACE) 0.1 $608k 1.3k 470.20
Dominion Resources (D) 0.1 $606k 11k 57.79
Dupont De Nemours (DD) 0.1 $601k 6.7k 89.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $598k 2.5k 243.06
Ishares Tr Core Msci Total (IXUS) 0.1 $596k 8.2k 72.63
Freeport-mcmoran CL B (FCX) 0.1 $592k 12k 49.92
Regeneron Pharmaceuticals (REGN) 0.1 $590k 561.00 1051.24
Hershey Company (HSY) 0.1 $590k 3.1k 191.78
Cameco Corporation (CCJ) 0.1 $581k 12k 47.76
Intercontinental Exchange (ICE) 0.1 $580k 3.6k 160.65
Allstate Corporation (ALL) 0.1 $576k 3.0k 189.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 4.4k 128.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $569k 7.4k 77.18
Equity Residential Sh Ben Int (EQR) 0.1 $569k 7.6k 74.46
Baxter International (BAX) 0.1 $568k 15k 37.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $561k 5.0k 112.94
CRH Ord (CRH) 0.1 $558k 6.0k 92.73
Goldman Sachs (GS) 0.1 $555k 1.1k 495.22
Caterpillar (CAT) 0.1 $554k 1.4k 391.09
Nike CL B (NKE) 0.1 $550k 6.2k 88.41
Public Service Enterprise (PEG) 0.1 $545k 6.1k 89.21
Amcor Ord (AMCR) 0.1 $530k 47k 11.33
Quanta Services (PWR) 0.1 $528k 1.8k 298.15
Vanguard World Industrial Etf (VIS) 0.1 $527k 2.0k 260.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $520k 9.8k 52.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $519k 40k 13.05
Ge Aerospace Com New (GE) 0.1 $516k 2.7k 188.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $515k 3.3k 154.04
Genuine Parts Company (GPC) 0.1 $511k 3.7k 139.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $510k 5.4k 93.58
Cummins (CMI) 0.1 $506k 1.6k 323.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $501k 17k 29.13
Cyberark Software SHS (CYBR) 0.1 $500k 1.7k 291.61
Lennox International (LII) 0.1 $497k 822.00 604.29
Houlihan Lokey Cl A (HLI) 0.1 $494k 3.1k 158.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $490k 3.3k 149.62
Electronic Arts (EA) 0.1 $483k 3.4k 143.43
Blackstone Group Inc Com Cl A (BX) 0.1 $482k 3.2k 153.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $482k 1.3k 370.32
BRT Realty Trust (BRT) 0.1 $477k 27k 17.58
ConAgra Foods (CAG) 0.1 $474k 15k 32.52
Altria (MO) 0.1 $473k 9.3k 51.04
Relx Sponsored Adr (RELX) 0.1 $472k 9.9k 47.46
Illinois Tool Works (ITW) 0.1 $468k 1.8k 262.05
W.R. Berkley Corporation (WRB) 0.1 $468k 8.3k 56.73
Rollins (ROL) 0.1 $461k 9.1k 50.58
Hologic (HOLX) 0.1 $461k 5.7k 81.45
Phillips 66 (PSX) 0.1 $459k 3.5k 131.44
Monster Beverage Corp (MNST) 0.1 $459k 8.8k 52.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $459k 4.3k 106.76
Applovin Corp Com Cl A (APP) 0.1 $457k 3.5k 130.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $452k 14k 33.00
Jack Henry & Associates (JKHY) 0.1 $452k 2.6k 176.54
Packaging Corporation of America (PKG) 0.1 $448k 2.1k 215.44
Cooper Cos (COO) 0.1 $447k 4.1k 110.34
Prudential Adr (PUK) 0.1 $445k 24k 18.54
Pool Corporation (POOL) 0.1 $445k 1.2k 376.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $443k 4.6k 95.49
Freshpet (FRPT) 0.1 $442k 3.2k 136.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $439k 5.5k 79.42
Exponent (EXPO) 0.1 $438k 3.8k 115.29
Choice Hotels International (CHH) 0.1 $438k 3.4k 130.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $437k 27k 16.05
Hillman Solutions Corp (HLMN) 0.1 $437k 41k 10.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $436k 12k 36.41
MercadoLibre (MELI) 0.1 $435k 212.00 2051.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $435k 3.1k 139.37
Hp (HPQ) 0.1 $434k 12k 35.87
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 4.9k 87.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $433k 9.1k 47.52
Medtronic SHS (MDT) 0.1 $431k 4.8k 90.02
Vanguard World Inf Tech Etf (VGT) 0.1 $431k 734.00 586.60
Constellation Brands Cl A (STZ) 0.1 $430k 1.7k 257.63
Fastenal Company (FAST) 0.1 $426k 6.0k 71.42
Crown Castle Intl (CCI) 0.1 $425k 3.6k 118.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $424k 64k 6.65
Teradyne (TER) 0.1 $423k 3.2k 133.92
Bj's Wholesale Club Holdings (BJ) 0.0 $418k 5.1k 82.48
Msci (MSCI) 0.0 $417k 716.00 582.94
Rb Global (RBA) 0.0 $416k 5.2k 80.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.3k 314.33
Tyler Technologies (TYL) 0.0 $414k 710.00 583.72
Thor Industries (THO) 0.0 $414k 3.8k 109.90
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $413k 14k 30.36
Hartford Financial Services (HIG) 0.0 $413k 3.5k 117.59
Broadridge Financial Solutions (BR) 0.0 $412k 1.9k 215.06
3M Company (MMM) 0.0 $411k 3.0k 136.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $410k 8.2k 49.79
Jacobs Engineering Group (J) 0.0 $409k 3.1k 130.89
Colgate-Palmolive Company (CL) 0.0 $407k 3.9k 103.80
Novartis Sponsored Adr (NVS) 0.0 $405k 3.5k 115.02
Bentley Sys Com Cl B (BSY) 0.0 $404k 8.0k 50.81
Allegion Ord Shs (ALLE) 0.0 $404k 2.8k 145.75
Schlumberger Com Stk (SLB) 0.0 $402k 9.6k 41.95
O'reilly Automotive (ORLY) 0.0 $399k 347.00 1149.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $396k 3.3k 120.37
Scotts Miracle-gro Cl A (SMG) 0.0 $395k 4.6k 86.71
Corning Incorporated (GLW) 0.0 $393k 8.7k 45.15
Siteone Landscape Supply (SITE) 0.0 $393k 2.6k 150.91
Guidewire Software (GWRE) 0.0 $391k 2.1k 182.94
Sea Sponsord Ads (SE) 0.0 $390k 4.1k 94.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $388k 2.9k 131.89
Keurig Dr Pepper (KDP) 0.0 $387k 10k 37.48
Vanguard World Materials Etf (VAW) 0.0 $387k 1.8k 211.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 3.9k 98.80
Applied Materials (AMAT) 0.0 $384k 1.9k 202.00
Citigroup Com New (C) 0.0 $384k 6.1k 62.60
Icon SHS (ICLR) 0.0 $383k 1.3k 287.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $379k 665.00 569.66
Charles River Laboratories (CRL) 0.0 $375k 1.9k 196.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 8.4k 44.46
General Dynamics Corporation (GD) 0.0 $372k 1.2k 302.29
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $372k 7.6k 48.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $368k 3.7k 98.72
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $365k 13k 28.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $365k 25k 14.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $364k 7.2k 50.57
Vanguard World Consum Dis Etf (VCR) 0.0 $362k 1.1k 340.59
EOG Resources (EOG) 0.0 $359k 2.9k 122.92
Haleon Spon Ads (HLN) 0.0 $357k 34k 10.58
Axon Enterprise (AXON) 0.0 $356k 890.00 399.60
Argenx Se Sponsored Adr (ARGX) 0.0 $355k 654.00 542.08
Construction Partners Com Cl A (ROAD) 0.0 $354k 5.1k 69.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $354k 20k 17.37
Church & Dwight (CHD) 0.0 $353k 3.4k 104.71
RPM International (RPM) 0.0 $353k 2.9k 120.99
Chemed Corp Com Stk (CHE) 0.0 $352k 585.00 601.01
Palantir Technologies Cl A (PLTR) 0.0 $351k 9.4k 37.20
NetApp (NTAP) 0.0 $350k 2.8k 123.50
McKesson Corporation (MCK) 0.0 $347k 703.00 494.18
SPS Commerce (SPSC) 0.0 $347k 1.8k 194.17
Grand Canyon Education (LOPE) 0.0 $346k 2.4k 141.85
AvalonBay Communities (AVB) 0.0 $346k 1.5k 225.22
Fiserv (FI) 0.0 $345k 1.9k 179.65
Steel Dynamics (STLD) 0.0 $343k 2.7k 126.09
Analog Devices (ADI) 0.0 $343k 1.5k 230.17
Globant S A (GLOB) 0.0 $341k 1.7k 198.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $341k 109k 3.12
RBC Bearings Incorporated (RBC) 0.0 $340k 1.1k 299.38
Lpl Financial Holdings (LPLA) 0.0 $338k 1.5k 232.67
MetLife (MET) 0.0 $337k 4.1k 82.48
Metropcs Communications (TMUS) 0.0 $333k 1.6k 206.37
Equifax (EFX) 0.0 $332k 1.1k 293.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $330k 2.3k 145.38
Thomson Reuters Corp. (TRI) 0.0 $327k 1.9k 170.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.3k 75.12
Nordson Corporation (NDSN) 0.0 $324k 1.2k 262.63
Oneok (OKE) 0.0 $324k 3.6k 91.13
CoStar (CSGP) 0.0 $321k 4.3k 75.44
Ishares Tr New York Mun Etf (NYF) 0.0 $321k 5.9k 54.33
United Rentals (URI) 0.0 $319k 394.00 810.72
Medpace Hldgs (MEDP) 0.0 $319k 956.00 333.80
Armstrong World Industries (AWI) 0.0 $317k 2.4k 131.41
Lululemon Athletica (LULU) 0.0 $316k 1.2k 271.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $313k 2.7k 117.28
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $312k 8.5k 36.76
Becton, Dickinson and (BDX) 0.0 $311k 1.3k 241.17
American Intl Group Com New (AIG) 0.0 $309k 4.2k 73.22
Cme (CME) 0.0 $306k 1.4k 220.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $305k 30k 10.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $304k 1.1k 280.47
Newmont Mining Corporation (NEM) 0.0 $304k 5.7k 53.45
Verisk Analytics (VRSK) 0.0 $302k 1.1k 267.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $301k 1.4k 217.83
Marriott Intl Cl A (MAR) 0.0 $300k 1.2k 248.68
Mid-America Apartment (MAA) 0.0 $299k 1.9k 158.91
Floor & Decor Hldgs Cl A (FND) 0.0 $298k 2.4k 124.17
Kkr & Co (KKR) 0.0 $298k 2.3k 130.60
Primerica (PRI) 0.0 $296k 1.1k 265.08
Norfolk Southern (NSC) 0.0 $295k 1.2k 248.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $293k 8.2k 35.94
Emcor (EME) 0.0 $292k 677.00 430.81
Copart (CPRT) 0.0 $289k 5.5k 52.40
General Motors Company (GM) 0.0 $288k 6.4k 44.84
Johnson Ctls Intl SHS (JCI) 0.0 $287k 3.7k 77.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $286k 2.8k 100.70
West Pharmaceutical Services (WST) 0.0 $286k 952.00 300.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $284k 9.5k 29.73
Ensign (ENSG) 0.0 $281k 2.0k 143.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $280k 1.3k 220.95
Ross Stores (ROST) 0.0 $279k 1.9k 150.49
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $275k 7.9k 35.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $273k 5.6k 48.59
Glaukos (GKOS) 0.0 $273k 2.1k 130.28
M&T Bank Corporation (MTB) 0.0 $273k 1.5k 178.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $272k 25k 10.84
Landstar System (LSTR) 0.0 $272k 1.4k 188.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $271k 4.1k 66.19
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $270k 10k 27.00
Airbnb Com Cl A (ABNB) 0.0 $270k 2.1k 126.81
Coinbase Global Com Cl A (COIN) 0.0 $269k 1.5k 178.17
Wabtec Corporation (WAB) 0.0 $269k 1.5k 181.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 685.00 389.12
Kadant (KAI) 0.0 $265k 784.00 337.94
H.B. Fuller Company (FUL) 0.0 $265k 3.3k 79.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $264k 11k 23.45
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.2k 223.50
Repligen Corporation (RGEN) 0.0 $262k 1.8k 148.82
Hasbro (HAS) 0.0 $261k 3.6k 72.32
WD-40 Company (WDFC) 0.0 $261k 1.0k 257.75
Invitation Homes (INVH) 0.0 $260k 7.4k 35.26
Ball Corporation (BALL) 0.0 $260k 3.8k 67.92
Aspen Technology (AZPN) 0.0 $260k 1.1k 238.82
Xylem (XYL) 0.0 $258k 1.9k 135.00
Boston Scientific Corporation (BSX) 0.0 $257k 3.1k 83.80
Micron Technology (MU) 0.0 $257k 2.5k 103.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $256k 1.8k 140.13
Kinsale Cap Group (KNSL) 0.0 $256k 550.00 465.74
Welltower Inc Com reit (WELL) 0.0 $254k 2.0k 128.02
Ishares Tr Investment Grade (IGEB) 0.0 $254k 5.5k 46.47
Public Storage (PSA) 0.0 $253k 696.00 363.95
Universal Display Corporation (OLED) 0.0 $253k 1.2k 209.90
Synopsys (SNPS) 0.0 $252k 498.00 506.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 17k 14.65
Dow (DOW) 0.0 $250k 4.6k 54.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $249k 5.6k 44.30
Leidos Holdings (LDOS) 0.0 $248k 1.5k 163.00
Icici Bank Adr (IBN) 0.0 $246k 8.3k 29.85
Heico Corp Cl A (HEI.A) 0.0 $246k 1.2k 203.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $245k 2.5k 98.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $245k 10k 24.38
Hca Holdings (HCA) 0.0 $244k 600.00 406.32
Fabrinet SHS (FN) 0.0 $244k 1.0k 236.44
Ventas (VTR) 0.0 $242k 3.8k 64.13
Paylocity Holding Corporation (PCTY) 0.0 $242k 1.5k 164.91
UniFirst Corporation (UNF) 0.0 $240k 1.2k 198.64
Hubbell (HUBB) 0.0 $240k 561.00 428.09
Progressive Corporation (PGR) 0.0 $237k 935.00 253.76
Ss&c Technologies Holding (SSNC) 0.0 $237k 3.2k 74.21
Eversource Energy (ES) 0.0 $234k 3.4k 68.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 623.00 375.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $234k 24k 9.76
Kinder Morgan (KMI) 0.0 $232k 11k 22.09
Snowflake Cl A (SNOW) 0.0 $232k 2.0k 114.86
TransDigm Group Incorporated (TDG) 0.0 $230k 161.00 1429.56
A. O. Smith Corporation (AOS) 0.0 $230k 2.6k 89.84
Dollar Tree (DLTR) 0.0 $228k 3.2k 70.32
First Financial Bankshares (FFIN) 0.0 $228k 6.2k 37.01
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $228k 7.3k 31.34
Descartes Sys Grp (DSGX) 0.0 $227k 2.2k 102.96
Vale S A Sponsored Ads (VALE) 0.0 $224k 19k 11.68
Workiva Com Cl A (WK) 0.0 $224k 2.8k 79.12
Boeing Company (BA) 0.0 $224k 1.5k 152.04
CBOE Holdings (CBOE) 0.0 $223k 1.1k 204.89
SYNNEX Corporation (SNX) 0.0 $223k 1.9k 120.05
Emerson Electric (EMR) 0.0 $222k 2.0k 109.39
Ge Vernova (GEV) 0.0 $222k 870.00 254.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 4.6k 47.85
BP Sponsored Adr (BP) 0.0 $221k 7.0k 31.39
Select Sector Spdr Tr Indl (XLI) 0.0 $221k 1.6k 135.45
Capital One Financial (COF) 0.0 $220k 1.5k 149.70
Cheesecake Factory Incorporated (CAKE) 0.0 $220k 5.4k 40.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 6.8k 32.15
Insulet Corporation (PODD) 0.0 $218k 937.00 232.75
John Bean Technologies Corporation (JBT) 0.0 $218k 2.2k 98.52
Waste Management (WM) 0.0 $217k 1.0k 207.56
Kraft Heinz (KHC) 0.0 $215k 6.1k 35.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $214k 5.6k 38.26
National Beverage (FIZZ) 0.0 $213k 4.5k 46.94
Danaher Corporation (DHR) 0.0 $209k 751.00 278.13
Rbc Cad (RY) 0.0 $209k 1.7k 124.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $208k 13k 16.36
Saia (SAIA) 0.0 $208k 475.00 437.26
Lennar Corp Cl A (LEN) 0.0 $206k 1.1k 187.45
Hubspot (HUBS) 0.0 $205k 386.00 531.60
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.0k 51.55
Rli (RLI) 0.0 $204k 1.3k 154.98
L3harris Technologies (LHX) 0.0 $203k 855.00 237.76
Vertiv Holdings Com Cl A (VRT) 0.0 $201k 2.0k 99.49
Wheaton Precious Metals Corp (WPM) 0.0 $201k 3.3k 61.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $201k 4.8k 41.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $176k 16k 11.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $172k 12k 14.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $170k 12k 13.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $167k 19k 8.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 19k 8.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $142k 17k 8.42
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $129k 39k 3.31
Callaway Golf Company (MODG) 0.0 $124k 11k 10.98
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 12k 10.02
Ford Motor Company (F) 0.0 $119k 11k 10.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 11k 8.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 39k 2.44
Biorestorative Therapies Com New (BRTX) 0.0 $70k 40k 1.74
Mind Medicine Mindmed Com New (MNMD) 0.0 $63k 11k 5.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 22k 2.66
Transocean Registered Shs (RIG) 0.0 $51k 12k 4.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 33k 0.33
Senseonics Hldgs (SENS) 0.0 $5.2k 15k 0.35