13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 423 holding rows worth $424,668,000.
- Accession
- 0001793904-21-000004
- Filer
- CIK 1793904
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 423 entries on the cover page, a total value of $424,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,668,000 with VALUE read as thousands by filing date, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments LLC
- included manager55I LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,688 | $25,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,907 | $21,026,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,288 | $9,292,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 93,581 | $9,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,310 | $7,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,585 | $7,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,884 | $6,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,996 | $6,439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171,324 | $6,238,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,245 | $5,810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,281 | $5,402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,325 | $5,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,571 | $4,719,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,117 | $4,650,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,132 | $4,604,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,658 | $4,309,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,852 | $4,247,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 114,848 | $3,962,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,034 | $3,401,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 72,689 | $3,282,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 93,702 | $3,159,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,067 | $3,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,049 | $3,028,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,131 | $3,018,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,370 | $3,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,379 | $2,955,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,373 | $2,937,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,422 | $2,828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,755 | $2,690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,538 | $2,599,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,893 | $2,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,553 | $2,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,676 | $2,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,747 | $2,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,528 | $2,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,219 | $2,400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,962 | $2,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 852 | $2,135,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,116 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,533 | $2,052,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,656 | $2,046,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,816 | $1,928,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,133 | $1,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,801 | $1,885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,889 | $1,878,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,709 | $1,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,816 | $1,828,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,066 | $1,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,528 | $1,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,201 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,502 | $1,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $1,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,831 | $1,662,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 52,769 | $1,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,186 | $1,615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,069 | $1,603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,052 | $1,544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,831 | $1,534,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,552 | $1,484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,471 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,023 | $1,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,223 | $1,474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,084 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,370 | $1,420,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,760 | $1,403,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,716 | $1,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,628 | $1,365,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,860 | $1,364,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,677 | $1,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,917 | $1,342,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,491 | $1,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,456 | $1,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,936 | $1,306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,564 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,034 | $1,252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,371 | $1,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,888 | $1,227,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,120 | $1,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,889 | $1,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,488 | $1,204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,126 | $1,190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,442 | $1,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,366 | $1,170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,989 | $1,163,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,770 | $1,153,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,122 | $1,141,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 75,480 | $1,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,401 | $1,121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,296 | $1,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,732 | $1,105,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,610 | $1,076,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,393 | $1,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,769 | $1,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,442 | $1,063,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,524 | $1,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,152 | $1,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,331 | $1,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,844 | $1,017,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,988 | $1,009,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,834 | $1,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,997 | $999,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,871 | $998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,289 | $991,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,365 | $982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,911 | $977,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,059 | $972,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,024 | $962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,697 | $957,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,383 | $948,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,922 | $943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,425 | $942,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,543 | $935,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,035 | $932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,436 | $922,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,756 | $904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,360 | $876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,400 | $864,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,544 | $864,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,497 | $863,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,916 | $853,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,195 | $844,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,102 | $841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,388 | $828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,055 | $827,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,964 | $824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,330 | $823,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,059 | $795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $793,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,106 | $785,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,631 | $785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,552 | $781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,172 | $776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,489 | $772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,188 | $768,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,507 | $768,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,415 | $766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,259 | $748,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,477 | $747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,454 | $733,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,526 | $711,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 806 | $705,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,437 | $697,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,355 | $695,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,007 | $694,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,184 | $693,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,945 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,963 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,405 | $686,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,892 | $682,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,683 | $678,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,622 | $678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,238 | $654,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 44,051 | $653,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,253 | $648,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,184 | $647,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,201 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,023 | $633,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,922 | $632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,477 | $632,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,732 | $624,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,625 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,897 | $617,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 154,500 | $615,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,515 | $614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,686 | $613,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,968 | $613,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,648 | $610,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,246 | $607,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,405 | $605,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,655 | $605,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,208 | $604,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,547 | $601,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,408 | $595,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,279 | $585,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042 | $573,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,374 | $571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,610 | $565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,511 | $561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,455 | $554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,168 | $551,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,861 | $549,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,749 | $546,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,899 | $544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,724 | $541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,231 | $539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,007 | $532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,806 | $526,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,598 | $524,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,504 | $523,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,700 | $519,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,461 | $518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,293 | $512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,743 | $506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,845 | $499,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,094 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,254 | $491,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,028 | $487,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,004 | $485,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,667 | $483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,926 | $483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,631 | $481,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 787 | $481,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,413 | $479,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,965 | $475,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,198 | $473,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,725 | $472,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,961 | $471,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,983 | $470,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,392 | $470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,995 | $467,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,176 | $467,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,624 | $466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,127 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,541 | $463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,258 | $459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,257 | $457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,864 | $457,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,103 | $456,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,604 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,139 | $453,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,755 | $453,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 922 | $452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 488 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,974 | $448,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,892 | $447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,086 | $444,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157 | $439,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,237 | $438,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,295 | $438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,771 | $436,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,010 | $431,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,425 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,093 | $427,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,539 | $426,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,474 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,630 | $421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,221 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,836 | $416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,546 | $413,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,449 | $412,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 899 | $412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,986 | $409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,162 | $404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,098 | $404,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,955 | $403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,741 | $396,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,522 | $395,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,456 | $390,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,240 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,877 | $389,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,488 | $388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,431 | $387,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 943 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,751 | $386,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,589 | $386,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,860 | $384,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,666 | $383,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,642 | $383,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,086 | $382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,627 | $378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,369 | $378,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,201 | $377,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,104 | $375,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,569 | $374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,248 | $373,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,291 | $369,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,918 | $368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,416 | $367,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,769 | $367,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,022 | $367,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,370 | $365,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,016 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,516 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,487 | $360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,336 | $359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,343 | $355,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,234 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,275 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,004 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $350,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,503 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 433 | $348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,582 | $347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,468 | $346,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,557 | $346,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,541 | $344,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 647 | $343,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,244 | $342,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,619 | $341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,700 | $339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 847 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,930 | $338,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 13,072 | $337,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,536 | $336,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,455 | $329,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 692 | $327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,887 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,354 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,220 | $324,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,896 | $322,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,245 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,438 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,660 | $318,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 783 | $315,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 875 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,366 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,594 | $312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,066 | $311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,287 | $311,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,636 | $310,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,409 | $309,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,464 | $309,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,106 | $309,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,487 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,267 | $308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,303 | $308,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,959 | $308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 876 | $304,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,325 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,948 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,093 | $302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,996 | $298,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 472 | $298,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,481 | $295,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 769 | $294,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,856 | $292,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 826 | $290,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,768 | $289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,409 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,243 | $289,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,450 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 812 | $286,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 604 | $286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,718 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,115 | $279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,271 | $279,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,602 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,315 | $278,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,868 | $278,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,424 | $277,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,788 | $277,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,626 | $277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,804 | $276,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 606 | $274,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 981 | $274,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,244 | $273,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,000 | $270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 843 | $269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,232 | $268,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,441 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,453 | $268,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,668 | $267,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,622 | $266,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,014 | $264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,370 | $262,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,132 | $261,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,213 | $258,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,079 | $258,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,851 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,188 | $258,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 738 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,384 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,087 | $249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 764 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,098 | $243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,433 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,889 | $241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,036 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,480 | $239,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,477 | $239,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,231 | $238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,307 | $238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,268 | $238,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,541 | $236,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,415 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 589 | $233,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,801 | $232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,099 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,078 | $228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 890 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,914 | $227,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,787 | $226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 530 | $226,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,791 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,037 | $225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470 | $221,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,385 | $221,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,366 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,046 | $219,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 891 | $218,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,568 | $218,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,576 | $217,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,044 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 890 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,568 | $212,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,542 | $211,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 8,104 | $209,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 130 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,340 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,762 | $205,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,046 | $205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,722 | $203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,929 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,733 | $201,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,590 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,500 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,627 | $150,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,565 | $144,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,484 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $133,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,486 | $129,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,329 | $120,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,000 | $112,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 10,000 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,214 | $104,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,620 | $88,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $58,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,425 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793904-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |