All Stocks Held By Wealth Alliance

As of 12/31/2023, we find all stocks held by Wealth Alliance to be as follows, presented in the table below with each row detailing each Wealth Alliance position, ordered by largest to smallest position size. The all-stocks-held-by-Wealth Alliance table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wealth Alliance as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	386,713	-7,276	$74,454
AAPL	386,713	-7,276	$74,454
ISHARES TR (IVV)	139,628	+10,548	$66,691
IVV	139,628	+10,548	$66,691
MICROSOFT CORP	44,256	+422	$16,642
MSFT	44,256	+422	$16,642
ISHARES TR (IUSB)	324,026	+1,731	$14,928
IUSB	324,026	+1,731	$14,928
ISHARES TR (QUAL)	95,037	+4,957	$13,984
QUAL	95,037	+4,957	$13,984
ISHARES TR (EFV)	262,474	+419	$13,675
EFV	262,474	+419	$13,675
AMAZON COM INC	71,985	+15	$10,937
AMZN	71,985	+15	$10,937
ISHARES TR (ESGU)	85,022	-1,709	$8,920
ESGU	85,022	-1,709	$8,920
ISHARES TR (IVW)	107,173	+979	$8,049
IVW	107,173	+979	$8,049
ALPS ETF TR (AMLP)	187,443	+11,972	$7,970
AMLP	187,443	+11,972	$7,970
SPDR S&P 500 ETF TR (SPY)	16,591	+541	$7,886
SPY	16,591	+541	$7,886
ISHARES TR (IVE)	44,554	+16,203	$7,747
IVE	44,554	+16,203	$7,747
ISHARES TR (OEF)	34,528	+17,133	$7,713
OEF	34,528	+17,133	$7,713
ISHARES TR (EFG)	69,704	-37,841	$6,751
EFG	69,704	-37,841	$6,751
VANGUARD INDEX FDS (VNQ)	76,320	+19,236	$6,744
VNQ	76,320	+19,236	$6,744
ISHARES TR (SHV)	60,858	-15,067	$6,702
SHV	60,858	-15,067	$6,702
ISHARES TR (IYW)	50,890	+13,069	$6,247
IYW	50,890	+13,069	$6,247
ISHARES INC (IEMG)	110,485	+13,421	$5,588
IEMG	110,485	+13,421	$5,588
ALPHABET INC	39,115	+1,586	$5,464
GOOGL	39,115	+1,586	$5,464
ISHARES TR (TLT)	50,282	+16,900	$4,972
TLT	50,282	+16,900	$4,972
META PLATFORMS INC	13,596	+146	$4,812
META	13,596	+146	$4,812
ISHARES TR (AOA)	66,754	-1,220	$4,609
AOA	66,754	-1,220	$4,609
ISHARES TR (MBB)	45,737	+5,031	$4,303
MBB	45,737	+5,031	$4,303
ELI LILLY & CO	7,221	+285	$4,209
LLY	7,221	+285	$4,209
PROCTER AND GAMBLE CO	28,724	-77	$4,209
PG	28,724	-77	$4,209
ISHARES TR (LQD)	37,754	+7,990	$4,178
LQD	37,754	+7,990	$4,178
ISHARES TR (IEFA)	59,118	+9,675	$4,159
IEFA	59,118	+9,675	$4,159
ABBVIE INC	25,731	+2,091	$3,988
ABBV	25,731	+2,091	$3,988
BROADCOM INC	3,491	-87	$3,897
AVGO	3,491	-87	$3,897
ISHARES TR (TFLO)	76,915	+3,164	$3,882
TFLO	76,915	+3,164	$3,882
NVIDIA CORPORATION	7,514	-1,086	$3,721
NVDA	7,514	-1,086	$3,721
ISHARES GOLD TR (IAU)	94,698	-701	$3,696
IAU	94,698	-701	$3,696
TESLA INC	14,847	-88	$3,689
TSLA	14,847	-88	$3,689
VANGUARD INDEX FDS (VB)	16,590	-122	$3,539
VB	16,590	-122	$3,539
BERKSHIRE HATHAWAY INC DEL			$3,496
BRK.B	8,279	+438	$2,953
BRK.A	1	UNCH	$543
VANGUARD MUN BD FDS (VTEB)	65,735	+54,100	$3,356
VTEB	65,735	+54,100	$3,356
ISHARES TR (IJH)	11,878	-7,209	$3,292
IJH	11,878	-7,209	$3,292
VERIZON COMMUNICATIONS INC	85,314	-1,980	$3,216
VZ	85,314	-1,980	$3,216
VISA INC	12,221	+269	$3,182
V	12,221	+269	$3,182
PEPSICO INC	18,679	-658	$3,173
PEP	18,679	-658	$3,173
INNOVATOR ETFS TR (PMAR)	85,783	-30	$3,056
PMAR	85,783	-30	$3,056
SALESFORCE INC	11,563	-788	$3,043
CRM	11,563	-788	$3,043
VANGUARD INDEX FDS (VXF)	18,132	-871	$2,981
VXF	18,132	-871	$2,981
UNITEDHEALTH GROUP INC	5,556	-108	$2,925
UNH	5,556	-108	$2,925
ISHARES INC (EMXC)	49,554	+49,554	$2,746
EMXC	49,554	+49,554	$2,746
ALPHABET INC	19,039	-767	$2,683
GOOG	19,039	-767	$2,683
ARISTA NETWORKS INC	11,198	+295	$2,637
ANET	11,198	+295	$2,637
VANGUARD INDEX FDS (VO)	11,257	-341	$2,619
VO	11,257	-341	$2,619
PHILIP MORRIS INTL INC	27,817	+123	$2,617
PM	27,817	+123	$2,617
ISHARES TR (IJR)	23,889	-968	$2,586
IJR	23,889	-968	$2,586
JPMORGAN CHASE & CO	14,949	-463	$2,543
JPM	14,949	-463	$2,543
AMGEN INC	8,634	-1,347	$2,487
AMGN	8,634	-1,347	$2,487
CHEVRON CORP NEW	16,164	+261	$2,411
CVX	16,164	+261	$2,411
NEXTERA ENERGY INC	38,231	+798	$2,322
NEE	38,231	+798	$2,322
ZOETIS INC	11,743	-237	$2,318
ZTS	11,743	-237	$2,318
NETFLIX INC	4,721	-501	$2,299
NFLX	4,721	-501	$2,299
VANGUARD INDEX FDS (VOT)	10,173	+310	$2,234
VOT	10,173	+310	$2,234
BELPOINTE PREP LLC	28,474	UNCH	$2,200
OZ	28,474	UNCH	$2,200
EATON CORP PLC	9,124	+159	$2,197
ETN	9,124	+159	$2,197
HOME DEPOT INC	6,314	+98	$2,188
HD	6,314	+98	$2,188
INNOVATOR ETFS TR (POCT)	59,516	UNCH	$2,150
POCT	59,516	UNCH	$2,150
US BANCORP DEL	49,229	+266	$2,131
USB	49,229	+266	$2,131
ISHARES TR (USMV)	27,293	-18,393	$2,130
USMV	27,293	-18,393	$2,130
ISHARES TR (IVLU)	80,317	-51,914	$2,129
IVLU	80,317	-51,914	$2,129
BLACKROCK ETF TRUST (LCTU)	39,564	+4,668	$2,071
LCTU	39,564	+4,668	$2,071
DUKE ENERGY CORP NEW	20,866	+4,424	$2,025
DUK	20,866	+4,424	$2,025
MASTERCARD INCORPORATED	4,746	-46	$2,024
MA	4,746	-46	$2,024
JOHNSON & JOHNSON	12,887	+1,152	$2,020
JNJ	12,887	+1,152	$2,020
ISHARES TR (IEV)	37,351	-3,638	$1,974
IEV	37,351	-3,638	$1,974
INNOVATOR ETFS TR (PJAN)	52,986	-24	$1,973
PJAN	52,986	-24	$1,973
ADOBE INC	3,279	-105	$1,956
ADBE	3,279	-105	$1,956
COMCAST CORP NEW	44,505	+1,010	$1,952
CMCSA	44,505	+1,010	$1,952
TOTALENERGIES SE	28,688	+604	$1,933
TTE	28,688	+604	$1,933
EXXON MOBIL CORP	18,741	-2,733	$1,874
XOM	18,741	-2,733	$1,874
LOCKHEED MARTIN CORP	4,107	+19	$1,862
LMT	4,107	+19	$1,862
ASML HOLDING N V	2,449	+15	$1,854
ASML	2,449	+15	$1,854
ACCENTURE PLC IRELAND	5,231	+425	$1,836
ACN	5,231	+425	$1,836
AT&T INC	107,255	-12,856	$1,800
T	107,255	-12,856	$1,800
LINDE PLC	4,370	-48	$1,795
LIN	4,370	-48	$1,795
VANGUARD INDEX FDS (VOE)	12,378	+264	$1,795
VOE	12,378	+264	$1,795
WILLIAMS COS INC	51,534	+2,482	$1,795
WMB	51,534	+2,482	$1,795
MERCK & CO INC	16,269	-267	$1,774
MRK	16,269	-267	$1,774
PNC FINL SVCS GROUP INC	11,369	-45	$1,761
PNC	11,369	-45	$1,761
HONEYWELL INTL INC	8,385	-191	$1,758
HON	8,385	-191	$1,758
LOWES COS INC	7,885	-450	$1,755
LOW	7,885	-450	$1,755
INNOVATOR ETFS TR (PNOV)	50,859	UNCH	$1,752
PNOV	50,859	UNCH	$1,752
DISNEY WALT CO	19,084	-999	$1,723
DIS	19,084	-999	$1,723
UNITED PARCEL SERVICE INC	10,931	-1,104	$1,719
UPS	10,931	-1,104	$1,719
PALO ALTO NETWORKS INC	5,777	+71	$1,704
PANW	5,777	+71	$1,704
MARSH & MCLENNAN COS INC	8,922	-13	$1,690
MMC	8,922	-13	$1,690
INNOVATOR ETFS TR (PMAY)	53,060	-1,746	$1,670
PMAY	53,060	-1,746	$1,670
INNOVATOR ETFS TR (PJUN)	49,816	UNCH	$1,663
PJUN	49,816	UNCH	$1,663
RTX CORPORATION	19,630	-1,110	$1,652
RTX	19,630	-1,110	$1,652
S&P GLOBAL INC	3,735	-64	$1,645
SPGI	3,735	-64	$1,645
ISHARES TR (IFRA)	40,434	+7,639	$1,628
IFRA	40,434	+7,639	$1,628
THERMO FISHER SCIENTIFIC INC	3,068	+494	$1,628
TMO	3,068	+494	$1,628
PROLOGIS INC.	11,853	+377	$1,580
PLD	11,853	+377	$1,580
MONDELEZ INTL INC	21,278	+280	$1,541
MDLZ	21,278	+280	$1,541
NATIONAL GRID PLC	22,566	+3,028	$1,534
NGG	22,566	+3,028	$1,534
WALMART INC	9,679	-30	$1,526
WMT	9,679	-30	$1,526
TEXAS INSTRS INC	8,904	-114	$1,518
TXN	8,904	-114	$1,518
MCDONALDS CORP	5,005	+134	$1,484
MCD	5,005	+134	$1,484
LAM RESEARCH CORP	1,841	-47	$1,442
LRCX	1,841	-47	$1,442
MOTOROLA SOLUTIONS INC	4,605	-69	$1,442
MSI	4,605	-69	$1,442
ABBOTT LABS	12,939	+403	$1,424
ABT	12,939	+403	$1,424
STARBUCKS CORP	14,802	-340	$1,421
SBUX	14,802	-340	$1,421
SCHWAB CHARLES CORP	20,103	+176	$1,383
SCHW	20,103	+176	$1,383
TJX COS INC NEW	14,669	+517	$1,376
TJX	14,669	+517	$1,376
THE TRADE DESK INC	18,742	+929	$1,349
TTD	18,742	+929	$1,349
BRISTOL MYERS SQUIBB CO	26,224	-911	$1,346
BMY	26,224	-911	$1,346
ORACLE CORP	12,690	+336	$1,338
ORCL	12,690	+336	$1,338
TRUIST FINL CORP	36,097	+637	$1,333
TFC	36,097	+637	$1,333
CONOCOPHILLIPS	11,023	-456	$1,279
COP	11,023	-456	$1,279
VANGUARD CHARLOTTE FDS (BNDX)	25,898	-250	$1,278
BNDX	25,898	-250	$1,278
REALTY INCOME CORP	21,953	+4,476	$1,261
O	21,953	+4,476	$1,261
SOUTHERN CO	17,952	-105	$1,259
SO	17,952	-105	$1,259
LYONDELLBASELL INDUSTRIES N	13,181	+539	$1,253
LYB	13,181	+539	$1,253
ENBRIDGE INC	34,198	+958	$1,232
ENB	34,198	+958	$1,232
NOVO NORDISK A S	11,836	+313	$1,224
NVO	11,836	+313	$1,224
INTUIT	1,949	-10	$1,218
INTU	1,949	-10	$1,218
UNION PAC CORP	4,925	+112	$1,210
UNP	4,925	+112	$1,210
INNOVATOR ETFS TR (PAUG)	36,165	+1,685	$1,207
PAUG	36,165	+1,685	$1,207
CVS HEALTH CORP	14,928	+236	$1,179
CVS	14,928	+236	$1,179
SONY GROUP CORP	12,425	+254	$1,177
SONY	12,425	+254	$1,177
VANGUARD INDEX FDS (VTV)	7,834	+267	$1,171
VTV	7,834	+267	$1,171
CISCO SYS INC	23,154	-568	$1,170
CSCO	23,154	-568	$1,170
BCE INC	29,678	-886	$1,169
BCE	29,678	-886	$1,169
ISHARES TR (SUSL)	13,688	-124	$1,155
SUSL	13,688	-124	$1,155
INNOVATOR ETFS TR (PFEB)	34,354	UNCH	$1,122
PFEB	34,354	UNCH	$1,122
SAP SE	7,072	-78	$1,093
SAP	7,072	-78	$1,093
PFIZER INC	37,802	-6,216	$1,088
PFE	37,802	-6,216	$1,088
ASTRAZENECA PLC	16,012	+2,300	$1,078
AZN	16,012	+2,300	$1,078
UBER TECHNOLOGIES INC	17,405	-2,669	$1,072
UBER	17,405	-2,669	$1,072
VANGUARD WORLD FDS (VFH)	11,615	-39	$1,072
VFH	11,615	-39	$1,072
ISHARES TR (DSI)	11,667	+1,646	$1,062
DSI	11,667	+1,646	$1,062
VANGUARD INDEX FDS (VBK)	4,391	+317	$1,061
VBK	4,391	+317	$1,061
ISHARES TR (IXC)	26,645	+26,645	$1,042
IXC	26,645	+26,645	$1,042
INNOVATOR ETFS TR (PDEC)	29,499	+111	$1,035
PDEC	29,499	+111	$1,035
AIR PRODS & CHEMS INC	3,745	+4	$1,025
APD	3,745	+4	$1,025
CROWN CASTLE INC	8,881	-1,995	$1,023
CCI	8,881	-1,995	$1,023
WATSCO INC	2,364	-64	$1,013
WSO	2,364	-64	$1,013
AMERICAN ELEC PWR CO INC	12,384	-203	$1,006
AEP	12,384	-203	$1,006
AMERICAN EXPRESS CO	5,369	-540	$1,006
AXP	5,369	-540	$1,006
MEDTRONIC PLC	12,187	-1,528	$1,004
MDT	12,187	-1,528	$1,004
HDFC BANK LTD	14,899	+2,016	$1,000
HDB	14,899	+2,016	$1,000
INVESCO EXCHANGE TRADED FD T (PEY)	47,297	+2,601	$1,000
PEY	47,297	+2,601	$1,000
COSTCO WHSL CORP NEW	1,504	-101	$993
COST	1,504	-101	$993
SHELL PLC	14,997	-283	$987
SHEL	14,997	-283	$987
NORTHROP GRUMMAN CORP	2,102	+138	$984
NOC	2,102	+138	$984
AMERICAN TOWER CORP NEW	4,537	+735	$980
AMT	4,537	+735	$980
INNOVATOR ETFS TR (PJUL)	26,955	UNCH	$976
PJUL	26,955	UNCH	$976
GRAINGER W W INC	1,175	-55	$974
GWW	1,175	-55	$974
TAIWAN SEMICONDUCTOR MFG LTD	9,193	+180	$956
TSM	9,193	+180	$956
GILEAD SCIENCES INC	11,687	+396	$947
GILD	11,687	+396	$947
SANOFI	18,940	-2,600	$942
SNY	18,940	-2,600	$942
INTERNATIONAL BUSINESS MACHS	5,746	-5	$940
IBM	5,746	-5	$940
ISHARES INC (EMGF)	21,894	-8,062	$938
EMGF	21,894	-8,062	$938
DOMINION ENERGY INC	19,883	-1,398	$934
D	19,883	-1,398	$934
CANADIAN PACIFIC KANSAS CITY	11,807	+269	$933
CP	11,807	+269	$933
ISHARES TR (EFA)	12,282	+12,282	$925
EFA	12,282	+12,282	$925
NIKE INC	8,523	-240	$925
NKE	8,523	-240	$925
ISHARES TR (USXF)	23,101	-1,296	$920
USXF	23,101	-1,296	$920
ISHARES TR (IWB)	3,468	-257	$909
IWB	3,468	-257	$909
J P MORGAN EXCHANGE TRADED F (JEPI)	16,492	+12,562	$907
JEPI	16,492	+12,562	$907
KIMBERLY CLARK CORP	7,427	-24	$902
KMB	7,427	-24	$902
ALCON AG	11,369	+325	$888
ALC	11,369	+325	$888
INTUITIVE SURGICAL INC	2,628	-315	$887
ISRG	2,628	-315	$887
TC ENERGY CORP	22,531	+304	$881
TRP	22,531	+304	$881
VANGUARD INDEX FDS (VBR)	4,885	+839	$879
VBR	4,885	+839	$879
INNOVATOR ETFS TR (PAPR)	26,437	UNCH	$864
PAPR	26,437	UNCH	$864
FIDELITY NATL INFORMATION SV	14,291	-597	$858
FIS	14,291	-597	$858
WORKDAY INC	3,084	+377	$851
WDAY	3,084	+377	$851
HUNTINGTON BANCSHARES INC (HBAN)	66,598	+1,839	$847
HBAN	66,598	+1,839	$847
AMERICAN INTL GROUP INC	12,491	-175	$846
AIG	12,491	-175	$846
NXP SEMICONDUCTORS N V	3,659	-355	$840
NXPI	3,659	-355	$840
ENTERGY CORP NEW	8,201	+101	$830
ETR	8,201	+101	$830
CONAGRA BRANDS INC	28,866	+1,352	$827
CAG	28,866	+1,352	$827
XCEL ENERGY INC	13,305	+6,262	$824
XEL	13,305	+6,262	$824
TRANE TECHNOLOGIES PLC	3,365	-224	$821
TT	3,365	-224	$821
ENTERPRISE PRODS PARTNERS L	30,238	-389	$797
EPD	30,238	-389	$797
VANECK ETF TRUST (PFXF)	46,309	+8,750	$796
PFXF	46,309	+8,750	$796
ISHARES TR (DVY)	6,764	+6,764	$793
DVY	6,764	+6,764	$793
WEC ENERGY GROUP INC	9,423	-500	$793
WEC	9,423	-500	$793
COCA COLA CO	13,405	+1,590	$790
KO	13,405	+1,590	$790
CHUBB LIMITED	3,454	-9	$781
CB	3,454	-9	$781
QUALCOMM INC	5,318	-139	$769
QCOM	5,318	-139	$769
WELLS FARGO CO NEW	15,602	+1,197	$768
WFC	15,602	+1,197	$768
SCHWAB STRATEGIC TR	10,005	-62	$762
SCHD	10,005	-62	$762
BLACKROCK LTD DURATION INCOM	54,112	-708	$756
BLW	54,112	-708	$756
TELEDYNE TECHNOLOGIES INC	1,695	+90	$756
TDY	1,695	+90	$756
INTEL CORP	14,948	-862	$751
INTC	14,948	-862	$751
PAYCHEX INC	6,284	+107	$749
PAYX	6,284	+107	$749
LULULEMON ATHLETICA INC	1,424	-18	$728
LULU	1,424	-18	$728
ADVANCED MICRO DEVICES INC	4,889	+2,096	$721
AMD	4,889	+2,096	$721
THE CIGNA GROUP	2,368	-14	$709
CI	2,368	-14	$709
AUTOMATIC DATA PROCESSING IN	3,035	-8	$707
ADP	3,035	-8	$707
BANK AMERICA CORP	20,973	+1,604	$706
BAC	20,973	+1,604	$706
ULTA BEAUTY INC	1,433	+130	$702
ULTA	1,433	+130	$702
INNOVATOR ETFS TR (EJAN)	24,465	UNCH	$701
EJAN	24,465	UNCH	$701
SERVICENOW INC	992	+34	$701
NOW	992	+34	$701
MANULIFE FINL CORP	31,677	+938	$700
MFC	31,677	+938	$700
ISHARES TR (DMXF)	10,861	+81	$694
DMXF	10,861	+81	$694
PHILLIPS 66	5,201	+121	$692
PSX	5,201	+121	$692
ALIBABA GROUP HLDG LTD	8,861	-404	$687
BABA	8,861	-404	$687
EQUINIX INC	853	+106	$687
EQIX	853	+106	$687
INNOVATOR ETFS TR (PSEP)	19,659	+4,761	$683
PSEP	19,659	+4,761	$683
SHERWIN WILLIAMS CO	2,191	-108	$683
SHW	2,191	-108	$683
VANECK ETF TRUST (BIZD)	42,340	-750	$679
BIZD	42,340	-750	$679
ENERGY TRANSFER L P	49,063	-622	$677
ET	49,063	-622	$677
CONSOLIDATED EDISON INC	7,432	+4	$676
ED	7,432	+4	$676
ISHARES TR (SUSC)	28,919	+13,009	$673
SUSC	28,919	+13,009	$673
UNILEVER PLC	13,789	-6,426	$668
UL	13,789	-6,426	$668
INNOVATOR ETFS TR (KJAN)	19,243	UNCH	$660
KJAN	19,243	UNCH	$660
CANADIAN IMPERIAL BK COMM TO	13,689	+990	$659
CM	13,689	+990	$659
EOG RES INC	5,444	-120	$658
EOG	5,444	-120	$658
FISERV INC	4,950	+4,950	$658
FI	4,950	+4,950	$658
KENVUE INC	30,508	+30,508	$657
KVUE	30,508	+30,508	$657
INNOVATOR ETFS TR (KAPR)	22,231	UNCH	$649
KAPR	22,231	UNCH	$649
STRYKER CORPORATION	2,156	+71	$646
SYK	2,156	+71	$646
INFOSYS LTD	34,926	+2,534	$642
INFY	34,926	+2,534	$642
ISHARES TR (ICLN)	40,811	+88	$635
ICLN	40,811	+88	$635
MONSTER BEVERAGE CORP NEW	11,029	-1,706	$635
MNST	11,029	-1,706	$635
ELEVANCE HEALTH INC	1,337	-6	$631
ELV	1,337	-6	$631
COGNIZANT TECHNOLOGY SOLUTIO	8,257	-651	$624
CTSH	8,257	-651	$624
BRITISH AMERN TOB PLC	21,085	-3,739	$618
BTI	21,085	-3,739	$618
DOLLAR TREE INC	4,278	+183	$608
DLTR	4,278	+183	$608
CAMECO CORP	13,991	-765	$603
CCJ	13,991	-765	$603
ISHARES TR (MUB)	5,549	-24,638	$602
MUB	5,549	-24,638	$602
TARGET CORP	4,219	+1,042	$601
TGT	4,219	+1,042	$601
DOVER CORP	3,884	-359	$597
DOV	3,884	-359	$597
FREEPORT MCMORAN INC	13,933	+2,042	$593
FCX	13,933	+2,042	$593
INVESCO EXCHANGE TRADED FD T (RSP)	3,755	+1,565	$593
RSP	3,755	+1,565	$593
VANGUARD WORLD FDS (VHT)	2,282	-10	$572
VHT	2,282	-10	$572
MPLX LP	15,155	+595	$556
MPLX	15,155	+595	$556
ANSYS INC	1,523	+36	$553
ANSS	1,523	+36	$553
SOUTHERN COPPER CORP	6,396	+631	$550
SCCO	6,396	+631	$550
VANGUARD SCOTTSDALE FDS (VCSH)	7,065	-2,462	$547
VCSH	7,065	-2,462	$547
REGENERON PHARMACEUTICALS	613	-26	$538
REGN	613	-26	$538
SEMPRA	7,191	+674	$537
SRE	7,191	+674	$537
ALLSTATE CORP	3,831	-212	$536
ALL	3,831	-212	$536
AMCOR PLC	55,592	+1,061	$536
AMCR	55,592	+1,061	$536
PPL CORP	19,792	+450	$536
PPL	19,792	+450	$536
DIAGEO PLC	3,675	-857	$535
DEO	3,675	-857	$535
SHOPIFY INC	6,832	+1,440	$532
SHOP	6,832	+1,440	$532
GARTNER INC	1,178	-84	$531
IT	1,178	-84	$531
LAUDER ESTEE COS INC	3,627	+260	$530
EL	3,627	+260	$530
PARKER HANNIFIN CORP	1,151	+3	$530
PH	1,151	+3	$530
INVESCO QQQ TR	1,286	+71	$527
QQQ	1,286	+71	$527
CYBERARK SOFTWARE LTD	2,399	+60	$526
CYBR	2,399	+60	$526
MCKESSON CORP	1,137	-106	$526
MCK	1,137	-106	$526
TRAVELERS COMPANIES INC	2,721	+212	$518
TRV	2,721	+212	$518
DUPONT DE NEMOURS INC	6,692	-32	$515
DD	6,692	-32	$515
ISHARES TR (IWD)	3,116	+3,116	$515
IWD	3,116	+3,116	$515
PAYPAL HLDGS INC	8,282	-2,095	$509
PYPL	8,282	-2,095	$509
VANGUARD INDEX FDS (VOO)	1,160	+19	$507
VOO	1,160	+19	$507
AIRBNB INC	3,712	+5	$505
ABNB	3,712	+5	$505
BAXTER INTL INC	12,917	-298	$499
BAX	12,917	-298	$499
CROWDSTRIKE HLDGS INC	1,921	+1,921	$490
CRWD	1,921	+1,921	$490
ISHARES TR (IXUS)	7,549	-1	$490
IXUS	7,549	-1	$490
INNOVATOR ETFS TR (UAUG)	15,924	+1,828	$490
UAUG	15,924	+1,828	$490
QUANTA SVCS INC	2,264	+78	$489
PWR	2,264	+78	$489
ILLINOIS TOOL WKS INC	1,855	+26	$486
ITW	1,855	+26	$486
PLAINS ALL AMERN PIPELINE L	31,999	-2,244	$485
PAA	31,999	-2,244	$485
CONSTELLATION BRANDS INC	2,006	-131	$485
STZ	2,006	-131	$485
POOL CORP	1,210	+56	$482
POOL	1,210	+56	$482
FOMENTO ECONOMICO MEXICANO S	3,655	-77	$476
FMX	3,655	-77	$476
GOLDMAN SACHS ETF TR (GSLC)	4,953	-14	$465
GSLC	4,953	-14	$465
ECOFIN SUSTAINABLE AND SOCIA	39,735	UNCH	$465
TEAF	39,735	UNCH	$465
VANGUARD WORLD FDS (VIS)	2,110	UNCH	$465
VIS	2,110	UNCH	$465
INNOVATOR ETFS TR (UMAY)	15,703	UNCH	$462
UMAY	15,703	UNCH	$462
INTERCONTINENTAL EXCHANGE IN (ICE)	3,583	+1,265	$460
ICE	3,583	+1,265	$460
CHIPOTLE MEXICAN GRILL INC	200	-5	$457
CMG	200	-5	$457
PIMCO ETF TR (MINT)	4,546	-206	$454
MINT	4,546	-206	$454
THOR INDS INC	3,793	-141	$448
THO	3,793	-141	$448
FAIR ISAAC CORP	383	+5	$446
FICO	383	+5	$446
FIVE BELOW INC	2,090	+75	$446
FIVE	2,090	+75	$446
BOEING CO	1,701	-140	$443
BA	1,701	-140	$443
HUBBELL INC	1,346	-76	$443
HUBB	1,346	-76	$443
ATLASSIAN CORPORATION	1,861	-17	$443
TEAM	1,861	-17	$443
BROADRIDGE FINL SOLUTIONS IN	2,135	-46	$439
BR	2,135	-46	$439
EQUITY RESIDENTIAL	7,175	+383	$439
EQR	7,175	+383	$439
CHARLES RIV LABS INTL INC	1,852	-22	$438
CRL	1,852	-22	$438
INNOVATOR ETFS TR (IAPR)	16,800	UNCH	$432
IAPR	16,800	UNCH	$432
ITAU UNIBANCO HLDG S A	62,095	+8,648	$432
ITUB	62,095	+8,648	$432
SELECT SECTOR SPDR TR (XLV)	3,156	+3,156	$430
XLV	3,156	+3,156	$430
HOULIHAN LOKEY INC	3,557	-79	$426
HLI	3,557	-79	$426
PUBLIC SVC ENTERPRISE GRP IN	6,962	-38	$426
PEG	6,962	-38	$426
ISHARES TR (EAGG)	8,813	-4,706	$421
EAGG	8,813	-4,706	$421
FASTENAL CO	6,496	+80	$421
FAST	6,496	+80	$421
CATERPILLAR INC	1,418	-186	$419
CAT	1,418	-186	$419
SITEONE LANDSCAPE SUPPLY INC	2,556	-10	$415
SITE	2,556	-10	$415
ISHARES TR (ITA)	3,274	UNCH	$414
ITA	3,274	UNCH	$414
MARRIOTT INTL INC NEW	1,825	+1	$412
MAR	1,825	+1	$412
SUNCOR ENERGY INC NEW	12,828	-439	$411
SU	12,828	-439	$411
HOLOGIC INC	5,739	+217	$410
HOLX	5,739	+217	$410
ARCHER DANIELS MIDLAND CO	5,669	+258	$409
ADM	5,669	+258	$409
SPDR GOLD TR (GLD)	2,136	+2,136	$408
GLD	2,136	+2,136	$408
DOLLAR GEN CORP NEW	2,984	-114	$406
DG	2,984	-114	$406
HENRY JACK & ASSOC INC	2,488	-61	$406
JKHY	2,488	-61	$406
GLOBANT S A	1,701	-62	$405
GLOB	1,701	-62	$405
GOLDMAN SACHS GROUP INC	1,035	+153	$399
GS	1,035	+153	$399
BERKLEY W R CORP	5,638	-22	$399
WRB	5,638	-22	$399
ZEBRA TECHNOLOGIES CORPORATI	1,461	+417	$399
ZBRA	1,461	+417	$399
PRUDENTIAL PLC	17,707	+343	$398
PUK	17,707	+343	$398
COSTAR GROUP INC	4,539	+132	$397
CSGP	4,539	+132	$397
SPLUNK INC	2,606	-1,003	$397
SPLK	2,606	-1,003	$397
EXPONENT INC	4,479	+70	$394
EXPO	4,479	+70	$394
MERCADOLIBRE INC	246	-3	$387
MELI	246	-3	$387
VANGUARD TAX MANAGED FDS (VEA)	8,071	-32	$387
VEA	8,071	-32	$387
LANDSTAR SYS INC	1,984	-30	$384
LSTR	1,984	-30	$384
VANGUARD WHITEHALL FDS (VYM)	3,441	+107	$384
VYM	3,441	+107	$384
DEERE & CO	955	+42	$382
DE	955	+42	$382
CRH PLC	5,453	+876	$377
CRH	5,453	+876	$377
ISHARES TR (IYE)	8,537	+8,537	$377
IYE	8,537	+8,537	$377
ISHARES TR (IUSV)	4,459	-33	$376
IUSV	4,459	-33	$376
MORGAN STANLEY	4,036	UNCH	$376
MS	4,036	UNCH	$376
RB GLOBAL INC	5,627	-24	$376
RBA	5,627	-24	$376
WESTERN MIDSTREAM PARTNERS L	12,848	+458	$376
WES	12,848	+458	$376
INNOVATOR ETFS TR (KOCT)	13,609	+986	$375
KOCT	13,609	+986	$375
BRT APARTMENTS CORP	20,121	+102	$374
BRT	20,121	+102	$374
CUMMINS INC	1,547	+8	$371
CMI	1,547	+8	$371
INNOVATOR ETFS TR (IJAN)	12,143	UNCH	$369
IJAN	12,143	UNCH	$369
BENTLEY SYS INC	7,017	+60	$366
BSY	7,017	+60	$366
SYNOPSYS INC	709	-32	$365
SNPS	709	-32	$365
COOPER COS INC	959	+23	$363
COO	959	+23	$363
AUTODESK INC	1,482	-31	$361
ADSK	1,482	-31	$361
SCOTTS MIRACLE GRO CO	5,630	+1,017	$359
SMG	5,630	+1,017	$359
DELL TECHNOLOGIES INC	4,650	+1,395	$356
DELL	4,650	+1,395	$356
VANGUARD WORLD FDS (VAW)	1,867	+4	$355
VAW	1,867	+4	$355
VANGUARD WORLD FDS (VGT)	734	UNCH	$355
VGT	734	UNCH	$355
BLACKROCK ETF TRUST (LCTD)	8,105	+8,105	$354
LCTD	8,105	+8,105	$354
LENNOX INTL INC	792	+8	$354
LII	792	+8	$354
ANALOG DEVICES INC	1,769	+61	$351
ADI	1,769	+61	$351
OCCIDENTAL PETE CORP	5,871	-27	$351
OXY	5,871	-27	$351
PACKAGING CORP AMER	2,156	-5	$351
PKG	2,156	-5	$351
RBC BEARINGS INC	1,232	-12	$351
RBC	1,232	-12	$351
ALTRIA GROUP INC	8,684	-424	$350
MO	8,684	-424	$350
RELX PLC	8,805	+28	$349
RELX	8,805	+28	$349
REPLIGEN CORP	1,941	+277	$349
RGEN	1,941	+277	$349
NORDSON CORP	1,310	-29	$346
NDSN	1,310	-29	$346
BLACKROCK INC	425	-4	$345
BLK	425	-4	$345
NOVARTIS AG	3,420	-177	$345
NVS	3,420	-177	$345
GENERAL ELECTRIC CO	2,697	-331	$344
GE	2,697	-331	$344
KEURIG DR PEPPER INC	10,264	+966	$342
KDP	10,264	+966	$342
RPM INTL INC	3,052	+1	$341
RPM	3,052	+1	$341
OREILLY AUTOMOTIVE INC	358	+74	$340
ORLY	358	+74	$340
ISHARES TR (SUSA)	3,380	+1	$340
SUSA	3,380	+1	$340
CHEMED CORP NEW	578	+17	$338
CHE	578	+17	$338
SPDR S&P MIDCAP 400 ETF TR (MDY)	665	UNCH	$337
MDY	665	UNCH	$337
ISHARES TR (EMB)	3,754	+712	$334
EMB	3,754	+712	$334
MICRON TECHNOLOGY INC	3,908	+179	$334
MU	3,908	+179	$334
ROLLINS INC	7,642	+522	$334
ROL	7,642	+522	$334
VANGUARD WORLD FDS (VCR)	1,090	+24	$332
VCR	1,090	+24	$332
BLACKSTONE INC	2,506	-1,087	$328
BX	2,506	-1,087	$328
LPL FINL HLDGS INC	1,434	+14	$326
LPLA	1,434	+14	$326
ISHARES TR (IWM)	1,616	+1,616	$324
IWM	1,616	+1,616	$324
PETROLEO BRASILEIRO SA PETRO	20,258	-1,093	$324
PBR	20,258	-1,093	$324
SPS COMM INC	1,674	+71	$324
SPSC	1,674	+71	$324
STMICROELECTRONICS N V	6,471	+405	$324
STM	6,471	+405	$324
WEST PHARMACEUTICAL SVSC INC	920	-30	$324
WST	920	-30	$324
CITIGROUP INC	6,276	-3,395	$323
C	6,276	-3,395	$323
MEDPACE HLDGS INC	1,053	+95	$323
MEDP	1,053	+95	$323
NORFOLK SOUTHN CORP	1,365	-137	$323
NSC	1,365	-137	$323
ISHARES TR (REET)	13,352	+13,352	$323
REET	13,352	+13,352	$323
HALEON PLC	38,823	+4,883	$320
HLN	38,823	+4,883	$320
TERADYNE INC	2,951	-4	$320
TER	2,951	-4	$320
ISHARES TR (TLH)	2,952	+2,952	$320
TLH	2,952	+2,952	$320
CHURCH & DWIGHT CO INC	3,334	+67	$315
CHD	3,334	+67	$315
ROPER TECHNOLOGIES INC	578	+13	$315
ROP	578	+13	$315
COLGATE PALMOLIVE CO	3,933	+3,933	$313
CL	3,933	+3,933	$313
EVERSOURCE ENERGY	5,065	+444	$313
ES	5,065	+444	$313
PROSHARES TR (NOBL)	3,247	-70	$309
NOBL	3,247	-70	$309
INNOVATOR ETFS TR (EAPR)	12,255	UNCH	$308
EAPR	12,255	UNCH	$308
GOLDMAN SACHS BDC INC	21,030	+8,685	$308
GSBD	21,030	+8,685	$308
BECTON DICKINSON & CO	1,261	+33	$307
BDX	1,261	+33	$307
ISHARES TR (NYF)	5,627	-221	$304
NYF	5,627	-221	$304
UNITED RENTALS INC	528	-911	$303
URI	528	-911	$303
KKR & CO INC	3,638	+3,638	$301
KKR	3,638	+3,638	$301
GRAND CANYON ED INC	2,277	+85	$301
LOPE	2,277	+85	$301
TYLER TECHNOLOGIES INC	719	-3	$301
TYL	719	-3	$301
AVALONBAY CMNTYS INC	1,595	+88	$299
AVB	1,595	+88	$299
ISHARES TR (IUSG)	2,875	-40	$299
IUSG	2,875	-40	$299
INVESCO EXCH TRADED FD TR II (SPHD)	6,991	+88	$297
SPHD	6,991	+88	$297
STEEL DYNAMICS INC	2,518	+73	$297
STLD	2,518	+73	$297
JOHNSON CTLS INTL PLC	5,132	+1	$296
JCI	5,132	+1	$296
APPLIED MATLS INC	1,791	-33	$290
AMAT	1,791	-33	$290
APTIV PLC	3,231	-378	$290
APTV	3,231	-378	$290
ROSS STORES INC	2,094	-127	$290
ROST	2,094	-127	$290
ISHARES TR (TIP)	2,689	-6,954	$289
TIP	2,689	-6,954	$289
CONSTRUCTION PARTNERS INC	6,608	-7	$288
ROAD	6,608	-7	$288
ALLEGION PLC	2,256	+251	$286
ALLE	2,256	+251	$286
FLOOR & DECOR HLDGS INC	2,566	-754	$286
FND	2,566	-754	$286
CORNING INC	9,403	-160	$286
GLW	9,403	-160	$286
HILLMAN SOLUTIONS CORP	31,059	-137	$286
HLMN	31,059	-137	$286
THOMSON REUTERS CORP.	1,956	-21	$286
TRI	1,956	-21	$286
WASTE MGMT INC DEL	1,596	-30	$286
WM	1,596	-30	$286
EVERTEC INC	6,952	-228	$285
EVTC	6,952	-228	$285
AMPHENOL CORP NEW	2,865	-79	$284
APH	2,865	-79	$284
FERRARI N V	840	-131	$284
RACE	840	-131	$284
NEUROCRINE BIOSCIENCES INC	2,127	-18	$280
NBIX	2,127	-18	$280
VIRTUS DIVIDEND INTEREST & P	22,231	-54,116	$280
NFJ	22,231	-54,116	$280
COPART INC	5,653	-1,262	$277
CPRT	5,653	-1,262	$277
METLIFE INC	4,175	+87	$276
MET	4,175	+87	$276
EQUIFAX INC	1,112	+5	$275
EFX	1,112	+5	$275
WARNER BROS DISCOVERY INC	24,131	-570	$275
WBD	24,131	-570	$275
VERISK ANALYTICS INC	1,147	+47	$274
VRSK	1,147	+47	$274
DOLBY LABORATORIES INC	3,165	-3	$273
DLB	3,165	-3	$273
LABORATORY CORP AMER HLDGS	1,191	-194	$271
LH	1,191	-194	$271
PRIMERICA INC	1,316	-282	$271
PRI	1,316	-282	$271
AZENTA INC	4,139	-55	$270
AZTA	4,139	-55	$270
INNOVATOR ETFS TR (KJUL)	9,985	UNCH	$270
KJUL	9,985	UNCH	$270
ISHARES TR (IWP)	2,578	+25	$269
IWP	2,578	+25	$269
GENMAB A S	8,403	-2,298	$268
GMAB	8,403	-2,298	$268
PPG INDS INC	1,791	-113	$268
PPG	1,791	-113	$268
CINTAS CORP	443	UNCH	$267
CTAS	443	UNCH	$267
VANGUARD WORLD FDS (VOX)	2,269	UNCH	$267
VOX	2,269	UNCH	$267
T MOBILE US INC	1,659	-58	$266
TMUS	1,659	-58	$266
WORKIVA INC	2,620	+121	$266
WK	2,620	+121	$266
BOSTON SCIENTIFIC CORP	4,559	-154	$264
BSX	4,559	-154	$264
BALL CORP	4,572	-455	$263
BALL	4,572	-455	$263
DOW INC	4,802	-227	$263
DOW	4,802	-227	$263
FULLER H B CO	3,226	-18	$263
FUL	3,226	-18	$263
NEWMONT CORP	6,319	+6,319	$262
NEM	6,319	+6,319	$262
ISHARES TR (EUSB)	5,990	-642	$259
EUSB	5,990	-642	$259
SELECT SECTOR SPDR TR (XLE)	3,073	+7	$258
XLE	3,073	+7	$258
VALE S A	16,210	-437	$257
VALE	16,210	-437	$257
BOOZ ALLEN HAMILTON HLDG COR	2,001	-28	$256
BAH	2,001	-28	$256
PUBLIC STORAGE	841	-6	$256
PSA	841	-6	$256
ISHARES INC (ESGE)	7,910	-12,479	$254
ESGE	7,910	-12,479	$254
AXON ENTERPRISE INC	979	+979	$253
AXON	979	+979	$253
ISHARES TR (GOVT)	10,973	-3,684	$253
GOVT	10,973	-3,684	$253
INVITATION HOMES INC	7,394	+610	$252
INVH	7,394	+610	$252
MONGODB INC	617	-28	$252
MDB	617	-28	$252
INNOVATOR ETFS TR (UDEC)	7,866	UNCH	$252
UDEC	7,866	UNCH	$252
VANGUARD BD INDEX FDS (BND)	3,416	+3,416	$251
BND	3,416	+3,416	$251
ALEXANDRIA REAL ESTATE EQ IN	1,935	-435	$245
ARE	1,935	-435	$245
KRAFT HEINZ CO	6,630	-534	$245
KHC	6,630	-534	$245
ASE TECHNOLOGY HLDG CO LTD	25,931	+2,483	$244
ASX	25,931	+2,483	$244
BANK HAWAII CORP	3,355	+3,355	$243
BOH	3,355	+3,355	$243
SPDR SER TR (SPLG)	4,341	+4,341	$243
SPLG	4,341	+4,341	$243
WD 40 CO	1,010	-8	$242
WDFC	1,010	-8	$242
BANK MONTREAL QUE	2,424	+2,424	$240
BMO	2,424	+2,424	$240
SPDR SER TR (XOP)	1,751	+13	$240
XOP	1,751	+13	$240
BLACKLINE INC	3,786	-84	$236
BL	3,786	-84	$236
ARMSTRONG WORLD INDS INC NEW	2,388	+2,388	$235
AWI	2,388	+2,388	$235
MID AMER APT CMNTYS INC	1,748	+1,748	$235
MAA	1,748	+1,748	$235
ASPEN TECHNOLOGY INC	1,062	+3	$234
AZPN	1,062	+3	$234
FORD MTR CO DEL	19,174	-2,981	$234
F	19,174	-2,981	$234
IDEXX LABS INC	421	+421	$234
IDXX	421	+421	$234
GENERAL MTRS CO	6,472	+202	$232
GM	6,472	+202	$232
BJS WHSL CLUB HLDGS INC	3,467	+405	$231
BJ	3,467	+405	$231
SUN CMNTYS INC	1,727	+1,727	$231
SUI	1,727	+1,727	$231
TEXTRON INC	2,877	+82	$231
TXT	2,877	+82	$231
RENTOKIL INITIAL PLC	8,014	-358	$229
RTO	8,014	-358	$229
EXACT SCIENCES CORP	3,082	-350	$228
EXAS	3,082	-350	$228
ZURN ELKAY WATER SOLNS CORP	7,765	+7,765	$228
ZWS	7,765	+7,765	$228
SUNOCO LP SUNOCO FIN CORP	3,788	+3,788	$227
SUN	3,788	+3,788	$227
NATIONAL BEVERAGE CORP	4,551	-70	$226
FIZZ	4,551	-70	$226
INTERACTIVE BROKERS GROUP IN	2,722	+23	$226
IBKR	2,722	+23	$226
ALARM COM HLDGS INC	3,460	+3,460	$224
ALRM	3,460	+3,460	$224
FABRINET	1,177	-74	$224
FN	1,177	-74	$224
UNIFIRST CORP MASS	1,227	+1,227	$224
UNF	1,227	+1,227	$224
ICICI BANK LIMITED	9,251	+190	$221
IBN	9,251	+190	$221
PAYLOCITY HLDG CORP	1,343	-14	$221
PCTY	1,343	-14	$221
HUBSPOT INC	379	+379	$220
HUBS	379	+379	$220
MSCI INC	385	-9	$218
MSCI	385	-9	$218
FRESHPET INC	2,499	+2,499	$217
FRPT	2,499	+2,499	$217
VERTEX PHARMACEUTICALS INC	526	+526	$214
VRTX	526	+526	$214
INVESCO EXCH TRADED FD TR II (RWL)	2,500	+2,500	$213
RWL	2,500	+2,500	$213
CBOE GLOBAL MKTS INC	1,190	+1,190	$212
CBOE	1,190	+1,190	$212
HERSHEY CO	1,137	+99	$212
HSY	1,137	+99	$212
BIOMARIN PHARMACEUTICAL INC	2,185	-249	$211
BMRN	2,185	-249	$211
ISHARES TR (IWF)	697	+697	$211
IWF	697	+697	$211
SAIA INC	482	+482	$211
SAIA	482	+482	$211
TRANSDIGM GROUP INC	209	+209	$211
TDG	209	+209	$211
AMERICA MOVIL SAB DE CV	11,346	+106	$210
AMX	11,346	+106	$210
PDD HOLDINGS INC	1,427	+1,427	$209
PDD	1,427	+1,427	$209
HESS MIDSTREAM LP	6,559	+6,559	$207
HESM	6,559	+6,559	$207
ISHARES TR (SUB)	1,955	-4,049	$206
SUB	1,955	-4,049	$206
ENLINK MIDSTREAM LLC	16,837	-778	$205
ENLC	16,837	-778	$205
WABTEC	1,616	+1,616	$205
WAB	1,616	+1,616	$205
BADGER METER INC	1,324	+1,324	$204
BMI	1,324	+1,324	$204
LENNAR CORP	1,369	+1,369	$204
LEN	1,369	+1,369	$204
CME GROUP INC	954	+954	$201
CME	954	+954	$201
ECOPETROL S A	16,861	+3	$201
EC	16,861	+3	$201
ENSIGN GROUP INC	1,792	+1,792	$201
ENSG	1,792	+1,792	$201
JABIL INC	1,579	+1,579	$201
JBL	1,579	+1,579	$201
SPDR SER TR (XBI)	2,248	-2,578	$201
XBI	2,248	-2,578	$201
SS&C TECHNOLOGIES HLDGS INC	3,281	+3,281	$200
SSNC	3,281	+3,281	$200
KINDER MORGAN INC DEL	11,020	+514	$194
KMI	11,020	+514	$194
TOPGOLF CALLAWAY BRANDS CORP	13,246	UNCH	$190
MODG	13,246	UNCH	$190
VIATRIS INC	17,016	+323	$184
VTRS	17,016	+323	$184
CCC INTELLIGENT SOLUTIONS HL	14,795	+2,759	$169
CCCS	14,795	+2,759	$169
EATON VANCE TAX MANAGED DIVE	12,620	+7	$154
ETY	12,620	+7	$154
UNITED MICROELECTRONICS CORP	17,365	-489	$147
UMC	17,365	-489	$147
LESLIES INC	20,393	+3,023	$141
LESL	20,393	+3,023	$141
NEW YORK CMNTY BANCORP INC	11,294	+10	$116
NYCB	11,294	+10	$116
ETF MANAGERS TR (MJ)	35,643	+3,114	$115
MJ	35,643	+3,114	$115
VODAFONE GROUP PLC NEW	10,915	+10,915	$95
VOD	10,915	+10,915	$95
AMBEV SA	31,109	+1,954	$87
ABEV	31,109	+1,954	$87
EATON VANCE TAX MANAGED GLOB	10,983	+86	$85
EXG	10,983	+86	$85
BIORESTORATIVE THERAPIES INC	40,000	UNCH	$70
BRTX	40,000	UNCH	$70
TRANSOCEAN LTD	10,552	-141	$67
RIG	10,552	-141	$67
PITNEY BOWES INC	15,000	UNCH	$66
PBI	15,000	UNCH	$66
BANCO BRADESCO S A	17,595	-625	$62
BBD	17,595	-625	$62
HERON THERAPEUTICS INC	20,000	UNCH	$34
HRTX	20,000	UNCH	$34
NORTHERN DYNASTY MINERALS LT	31,225	UNCH	$10
NAK	31,225	UNCH	$10
TELLURIAN INC NEW	12,600	+600	$10
TELL	12,600	+600	$10
SENSEONICS HLDGS INC	15,000	+0	$9
SENS	15,000	UNCH	$9
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-771	$0
ARGENX SE			$0 (exited)
ARGX	0	-422	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-120	$0
BORGWARNER INC			$0 (exited)
BWA	0	-5,570	$0
CASA SYS INC			$0 (exited)
CASA	0	-10,000	$0
COGNEX CORP			$0 (exited)
CGNX	0	-5,203	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-91,814	$0
DEXCOM INC			$0 (exited)
DXCM	0	-4,550	$0
EDISON INTL			$0 (exited)
EIX	0	-7,823	$0
ISHARES TR			$0 (exited)
ESGD	0	-8,928	$0
ISHARES TR			$0 (exited)
ESML	0	-6,310	$0
FISERV INC			$0 (exited)
FISV	0	-3,786	$0
ISHARES TR			$0 (exited)
GBF	0	-3,736	$0
CHART INDS INC			$0 (exited)
GTLS	0	-1,295	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-5,020	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-952	$0
HESS CORP			$0 (exited)
HES	0	-1,549	$0
HUMANA INC			$0 (exited)
HUM	0	-430	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-5,291	$0
ISHARES TR			$0 (exited)
IGF	0	-6,000	$0
ISHARES TR			$0 (exited)
IXJ	0	-4,170	$0
ISHARES TR			$0 (exited)
IYH	0	-885	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-504	$0
ISHARES TR			$0 (exited)
LDEM	0	-12,294	$0
PAGSEGURO DIGITAL LTD			$0 (exited)
PAGS	0	-23,899	$0
INNOVATE CORP			$0 (exited)
VATE	0	-32,000	$0
ZIMMER BIOMET HOLDINGS INC	0	-1,970	$0 (exited)
ZBH	0	-1,970	$0

See Summary: Wealth Alliance Top Holdings
See Details: Top 10 Stocks Held By Wealth Alliance

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EMXC	+49,554	+$2,746
IXC	+26,645	+$1,042
EFA	+12,282	+$925
DVY	+6,764	+$793
FI	+4,950	+$658
KVUE	+30,508	+$657
IWD	+3,116	+$515
CRWD	+1,921	+$490
XLV	+3,156	+$430
GLD	+2,136	+$408

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
COMT	-91,814	-$2,676
ESGD	-8,928	-$617
LDEM	-12,294	-$526
EIX	-7,823	-$495
FISV	-3,786	-$428
DXCM	-4,550	-$425
GBF	-3,736	-$374
BKNG	-120	-$370
IFF	-5,291	-$361
IXJ	-4,170	-$344

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTEB	+54,100	+$2,796
VNQ	+19,236	+$2,425
OEF	+17,133	+$4,223
TLT	+16,900	+$2,011
IVE	+16,203	+$3,386
IEMG	+13,421	+$969
IYW	+13,069	+$2,279
SUSC	+13,009	+$327
JEPI	+12,562	+$696
AMLP	+11,972	+$565

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NFJ	-54,116	-$585
IVLU	-51,914	-$1,224
EFG	-37,841	-$2,530
MUB	-24,638	-$2,493
USMV	-18,393	-$1,177
SHV	-15,067	-$1,685
T	-12,856	-$4
ESGE	-12,479	-$363
EMGF	-8,062	-$287

Wealth Alliance Info

Size ($ in 1000's)
At 12/31/2023: $713,186
At 09/30/2023: $634,062

Wealth Alliance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Alliance 13F filings. Link to 13F filings: SEC filings

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