13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 451 holding rows worth $506,725,000.
- Accession
- 0001951757-22-000021
- Filer
- CIK 1793904
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 753 entries on the cover page, a total value of $506,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,725,000 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
- 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 | 399,451 | $55,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,397 | $36,726,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 260,871 | $20,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,207 | $9,597,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 178,877 | $7,960,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,399 | $7,194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,196 | $7,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,583 | $6,846,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,661 | $6,768,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,720 | $6,298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 169,094 | $6,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,284 | $6,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,094 | $5,522,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,317 | $5,283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,047 | $3,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,314 | $3,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,262 | $3,756,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,064 | $3,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,305 | $3,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,348 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,460 | $3,367,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 64,230 | $3,255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,782 | $3,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,897 | $3,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,925 | $3,064,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 93,834 | $2,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,627 | $2,758,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,965 | $2,624,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,110 | $2,522,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,474 | $2,405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,393 | $2,395,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 120,987 | $2,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,008 | $2,353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,185 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,773 | $2,170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,134 | $2,132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,290 | $2,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,922 | $2,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,494 | $2,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,381 | $2,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,755 | $2,065,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,559 | $2,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,365 | $2,020,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,047 | $1,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,773 | $1,977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,538 | $1,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,164 | $1,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,821 | $1,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,183 | $1,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,856 | $1,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,174 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,717 | $1,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,326 | $1,773,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,438 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,402 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,447 | $1,690,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,746 | $1,663,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,600 | $1,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,014 | $1,619,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,587 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,551 | $1,595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,607 | $1,552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,988 | $1,516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,833 | $1,510,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,309 | $1,499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,839 | $1,498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,848 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,579 | $1,479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,796 | $1,468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,750 | $1,462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,694 | $1,452,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,864 | $1,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,312 | $1,381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,486 | $1,380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,847 | $1,369,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,022 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,359 | $1,358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,250 | $1,356,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,938 | $1,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,088 | $1,324,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,686 | $1,319,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,103 | $1,316,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,045 | $1,308,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,565 | $1,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,727 | $1,304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,976 | $1,304,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,742 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,069 | $1,294,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,988 | $1,288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,452 | $1,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,591 | $1,238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,365 | $1,216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,966 | $1,206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,554 | $1,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,118 | $1,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,729 | $1,164,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,424 | $1,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,980 | $1,149,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,382 | $1,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,820 | $1,144,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,105 | $1,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,540 | $1,117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,313 | $1,109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,666 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,745 | $1,096,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,688 | $1,077,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,139 | $1,065,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,825 | $1,060,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,316 | $1,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,986 | $1,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,747 | $1,041,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,910 | $1,028,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,369 | $1,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,242 | $999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,089 | $983,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,863 | $980,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,323 | $978,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,960 | $975,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,940 | $962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,544 | $948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,547 | $937,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,233 | $932,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 22,745 | $927,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,389 | $915,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,277 | $914,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,176 | $904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,470 | $901,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,332 | $890,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,221 | $889,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,971 | $886,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,165 | $877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,710 | $869,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,812 | $868,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,397 | $865,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,987 | $861,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,331 | $853,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,385 | $837,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,731 | $830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,380 | $828,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,080 | $827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,724 | $815,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,420 | $814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,780 | $808,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 74,505 | $796,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,998 | $773,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,120 | $767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,412 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,204 | $753,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,484 | $752,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,190 | $742,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,229 | $735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,231 | $731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,650 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,530 | $729,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,605 | $723,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 15,465 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,748 | $712,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,584 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,964 | $708,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,499 | $704,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,164 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,598 | $701,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,809 | $696,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,731 | $695,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,688 | $694,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 24,686 | $692,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,815 | $691,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,252 | $687,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,246 | $684,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,789 | $669,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,924 | $664,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,062 | $661,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,829 | $651,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,137 | $651,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,430 | $650,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,330 | $650,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,494 | $642,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,157 | $642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,507 | $641,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,240 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,699 | $637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,074 | $636,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,871 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,142 | $634,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,263 | $623,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,022 | $618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,990 | $608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,943 | $599,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,203 | $589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,184 | $579,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,357 | $572,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 44,459 | $566,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,567 | $555,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,534 | $553,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,722 | $552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,898 | $551,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,898 | $549,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,049 | $549,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,451 | $548,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,049 | $544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,236 | $544,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,439 | $541,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,329 | $533,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,361 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,444 | $521,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,340 | $519,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,453 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,040 | $516,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,945 | $514,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,336 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,668 | $506,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,951 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,192 | $502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,009 | $499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,878 | $499,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,475 | $498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,245 | $495,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,378 | $488,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,573 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 878 | $483,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,558 | $481,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,415 | $476,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,925 | $474,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,451 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,057 | $472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,408 | $470,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,605 | $469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,634 | $468,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,129 | $467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,199 | $461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,010 | $456,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302 | $454,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,933 | $451,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,951 | $449,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 646 | $445,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,532 | $442,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,912 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,716 | $432,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,466 | $432,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,875 | $432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,200 | $430,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,933 | $429,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,290 | $426,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,879 | $425,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,492 | $418,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,697 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,224 | $414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,275 | $414,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,489 | $412,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,587 | $410,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,218 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,968 | $404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,154 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,924 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,703 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,322 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,862 | $397,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,994 | $395,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,824 | $393,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,487 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,029 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,910 | $388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319 | $387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,333 | $386,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,908 | $383,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,636 | $382,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,417 | $381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,360 | $380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,766 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,903 | $374,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,282 | $371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,036 | $371,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 650 | $370,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,859 | $365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,953 | $364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,810 | $361,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,097 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,629 | $360,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,111 | $360,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,721 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,902 | $357,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,298 | $356,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,193 | $352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,313 | $351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,719 | $350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,390 | $348,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,514 | $346,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,660 | $345,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,852 | $345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,676 | $344,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,489 | $343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,597 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,861 | $339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,298 | $335,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,900 | $331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,129 | $331,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,391 | $331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,342 | $330,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,906 | $328,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,781 | $327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $327,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,609 | $326,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,761 | $326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,199 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,004 | $322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,854 | $320,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,255 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,939 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 989 | $315,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,029 | $314,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,424 | $313,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,143 | $309,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,056 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,010 | $303,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,685 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,860 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,243 | $301,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,865 | $300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,572 | $295,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,832 | $295,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,707 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,006 | $293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,279 | $293,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,925 | $293,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,115 | $293,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,748 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,548 | $291,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,111 | $288,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,137 | $287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,626 | $287,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,216 | $286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,027 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,564 | $282,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,068 | $280,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,158 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,417 | $279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 948 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,232 | $278,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,306 | $277,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,158 | $276,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,519 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,147 | $273,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,576 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,457 | $272,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,970 | $271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,958 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,628 | $267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 706 | $267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,661 | $266,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,288 | $266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,126 | $264,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,626 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,860 | $261,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 847 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,243 | $260,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,893 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,611 | $259,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,169 | $258,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,606 | $258,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,877 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,151 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,501 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,729 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,412 | $255,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,908 | $255,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,169 | $254,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,049 | $254,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,475 | $254,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,343 | $251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,059 | $249,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,158 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,849 | $248,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,695 | $247,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,002 | $246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,214 | $244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,435 | $244,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,954 | $241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 552 | $241,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,725 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,911 | $239,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,247 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,841 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,795 | $233,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,259 | $232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,872 | $232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 666 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,126 | $230,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,951 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,889 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,183 | $228,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,078 | $227,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 865 | $227,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,351 | $227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,012 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,036 | $225,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,294 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,001 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,022 | $223,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $223,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 540 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 879 | $222,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,936 | $221,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,666 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,377 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,629 | $218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,964 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,058 | $215,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,451 | $214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,139 | $210,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,300 | $210,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,987 | $209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,732 | $208,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,851 | $208,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 933 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,331 | $207,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,611 | $207,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,807 | $203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,234 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,180 | $202,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,889 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,893 | $202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,362 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,345 | $178,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 26,176 | $151,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,933 | $150,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,845 | $145,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,110 | $145,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 44,316 | $143,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,947 | $138,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,385 | $137,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,300 | $126,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 179,000 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,253 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,795 | $113,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,311 | $112,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,685 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,032 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,579 | $77,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 53,316 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,621 | $67,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $49,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,320 | $46,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $35,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,565 | $33,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $31,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,433 | $25,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $20,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,486 | $17,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,925 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000021 | this filing | 2022-11-14 | acceptance time not in the bulk data set |