13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 500 holding rows worth $617,291,921.
- Accession
- 0001951757-23-000289
- Filer
- CIK 1793904
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 500 entries on the cover page, a total value of $617,291,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,291,921 with VALUE read as dollars as filed, 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 | 393,506 | $64,889,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,498 | $43,368,004 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 299,888 | $13,839,821 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,218 | $13,426,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,757 | $13,191,506 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101,434 | $11,208,472 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 117,638 | $11,020,282 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118,945 | $10,758,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,683 | $8,428,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,056 | $7,545,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 174,694 | $6,751,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,906 | $6,511,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,989 | $6,217,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,967 | $5,511,659 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,000 | $4,925,904 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,956 | $4,697,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,484 | $4,441,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,812 | $4,399,509 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,544 | $4,291,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,417 | $4,225,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,511 | $4,098,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,145 | $3,848,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,298 | $3,745,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,313 | $3,520,716 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,076 | $3,497,072 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,720 | $3,445,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,892 | $3,396,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,043 | $3,328,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,540 | $3,324,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,028 | $3,162,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,267 | $3,129,501 | dollars as filed | |
| IJH | 464287507 | COM | 11,625 | $2,908,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 88,126 | $2,835,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,900 | $2,788,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,189 | $2,686,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,717 | $2,675,973 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,474 | $2,670,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,450 | $2,638,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,636 | $2,610,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,942 | $2,518,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,994 | $2,513,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,506 | $2,498,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,238 | $2,484,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,306 | $2,460,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,732 | $2,442,936 | dollars as filed | |
| IVLU | 46435G409 | COM | 96,190 | $2,384,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,222 | $2,370,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,553 | $2,332,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,493 | $2,300,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,936 | $2,296,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,569 | $2,255,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,019 | $2,087,414 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,302 | $2,047,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,478 | $2,004,269 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,885 | $1,995,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,055 | $1,981,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,187 | $1,979,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,675 | $1,951,792 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,661 | $1,940,965 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,892 | $1,927,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,430 | $1,918,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,882 | $1,905,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,273 | $1,902,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,640 | $1,899,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,390 | $1,862,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,283 | $1,854,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,195 | $1,852,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 55,361 | $1,838,534 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,696 | $1,797,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,479 | $1,795,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,359 | $1,795,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,839 | $1,767,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,073 | $1,762,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,424 | $1,752,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,724 | $1,716,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,130 | $1,716,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,631 | $1,696,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,827 | $1,687,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,729 | $1,680,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,684 | $1,659,883 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,132 | $1,626,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,386 | $1,623,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,859 | $1,617,316 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,012 | $1,607,684 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,593 | $1,607,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,573 | $1,594,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,963 | $1,590,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,042 | $1,583,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,514 | $1,560,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,311 | $1,511,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,499 | $1,509,768 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,788 | $1,488,314 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,090 | $1,481,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,831 | $1,471,971 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,112 | $1,462,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,976 | $1,414,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,251 | $1,403,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,262 | $1,365,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,764 | $1,361,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,754 | $1,326,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,427 | $1,320,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,472 | $1,310,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,785 | $1,309,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,365 | $1,307,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,900 | $1,288,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,942 | $1,283,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,289 | $1,276,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,513 | $1,261,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,403 | $1,258,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,078 | $1,256,436 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,677 | $1,239,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,312 | $1,238,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,704 | $1,231,841 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,528 | $1,226,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,097 | $1,224,927 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,809 | $1,222,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,934 | $1,218,273 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,561 | $1,215,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,876 | $1,179,759 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,771 | $1,157,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,261 | $1,142,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,877 | $1,141,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,898 | $1,140,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,675 | $1,137,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,003 | $1,128,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,071 | $1,084,536 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,924 | $1,082,673 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,677 | $1,056,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,617 | $1,037,282 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,663 | $1,029,899 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,468 | $1,025,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,323 | $1,021,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,054 | $1,016,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,512 | $1,008,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,354 | $1,004,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,264 | $1,003,222 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,012 | $998,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,432 | $995,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,019 | $990,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,386 | $964,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,788 | $961,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,541 | $954,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,178 | $952,739 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,381 | $951,578 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,172 | $937,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,877 | $936,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,007 | $926,633 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,601 | $925,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,388 | $924,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,596 | $923,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,042 | $913,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,674 | $902,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,815 | $901,970 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,523 | $901,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,977 | $890,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,982 | $883,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,437 | $877,852 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,498 | $876,302 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,346 | $872,991 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,441 | $863,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,222 | $860,439 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,547 | $859,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,167 | $858,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,051 | $849,807 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,868 | $847,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,394 | $836,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,484 | $833,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,258 | $832,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,694 | $832,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,115 | $820,755 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 69,001 | $811,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,530 | $805,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,881 | $799,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,484 | $797,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,679 | $796,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,428 | $779,217 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,617 | $778,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,022 | $767,474 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,526 | $756,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,960 | $753,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,763 | $741,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,245 | $736,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,605 | $735,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,576 | $731,030 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,625 | $724,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,569 | $718,430 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,131 | $699,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,438 | $695,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,465 | $689,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,017 | $683,399 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,466 | $683,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,747 | $680,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,884 | $674,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,598 | $663,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,452 | $662,334 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,827 | $659,709 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,531 | $655,547 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,075 | $654,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,934 | $651,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,036 | $648,465 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,635 | $647,268 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,397 | $642,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,419 | $641,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,043 | $638,382 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,453 | $633,530 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,393 | $632,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,840 | $632,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,731 | $630,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,267 | $619,210 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,671 | $611,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,240 | $608,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 831 | $599,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,461 | $595,990 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,327 | $595,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,243 | $591,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,443 | $582,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,050 | $577,729 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 44,459 | $576,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,453 | $575,417 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,587 | $569,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 692 | $568,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,375 | $567,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,724 | $562,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,200 | $560,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,563 | $555,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,192 | $553,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,827 | $546,151 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,896 | $535,762 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,086 | $532,793 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,309 | $527,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,201 | $522,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,931 | $520,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,459 | $519,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,420 | $519,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,452 | $509,039 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,848 | $507,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,244 | $504,392 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,433 | $503,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,995 | $500,073 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,294 | $496,925 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,967 | $494,354 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,319 | $493,883 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,354 | $488,487 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,876 | $487,938 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 723 | $483,895 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,047 | $483,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $483,446 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,453 | $479,513 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,421 | $472,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,085 | $472,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,479 | $467,041 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,302 | $465,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,757 | $465,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,308 | $454,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,383 | $453,985 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,169 | $451,526 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,977 | $449,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,619 | $447,609 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,163 | $447,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,535 | $445,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,115 | $441,393 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,345 | $438,161 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,093 | $435,678 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,710 | $435,383 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,325 | $431,204 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,148 | $430,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,181 | $430,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,713 | $429,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,142 | $429,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,862 | $428,189 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,703 | $420,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,901 | $420,001 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,897 | $414,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,099 | $414,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,587 | $412,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,134 | $412,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $411,123 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,393 | $411,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,215 | $408,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,674 | $407,609 | dollars as filed | |
| SCHD | 808524797 | COM | 5,568 | $407,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,267 | $406,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,668 | $402,745 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,938 | $399,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,669 | $398,627 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,317 | $398,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,414 | $387,735 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,268 | $387,720 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,126 | $386,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,511 | $385,216 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,844 | $383,847 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 129,000 | $383,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,096 | $381,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,610 | $380,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,791 | $380,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,362 | $378,718 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,105 | $378,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,101 | $377,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,009 | $375,140 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,072 | $371,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,618 | $370,334 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,455 | $370,063 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,828 | $369,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,339 | $367,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,750 | $367,537 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,778 | $365,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,345 | $364,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,166 | $362,759 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,040 | $362,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,044 | $361,562 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,435 | $360,331 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,318 | $359,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 510 | $358,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $357,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,141 | $355,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,856 | $350,506 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,735 | $349,353 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 621 | $347,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,143 | $345,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,039 | $343,498 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,939 | $343,203 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,688 | $340,673 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 912 | $340,505 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,296 | $336,508 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,364 | $335,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,021 | $334,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,860 | $333,185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,561 | $330,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,907 | $328,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,030 | $327,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,835 | $326,050 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,570 | $325,566 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,567 | $325,306 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,897 | $324,709 | dollars as filed | |
| VGT | 92204A702 | SHS | 841 | $324,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,309 | $323,989 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,523 | $323,954 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,402 | $321,563 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,035 | $321,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,989 | $321,297 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,539 | $321,158 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,594 | $320,406 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,651 | $319,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,191 | $317,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,195 | $314,881 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,817 | $312,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,162 | $312,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,260 | $311,592 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,533 | $311,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,755 | $310,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,178 | $310,262 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 691 | $309,126 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,461 | $307,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,211 | $305,810 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,194 | $305,066 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $304,843 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,318 | $304,069 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,462 | $303,860 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 564 | $303,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,765 | $302,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,178 | $302,418 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,543 | $301,411 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,630 | $301,261 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,345 | $298,900 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,277 | $297,196 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,225 | $297,177 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,190 | $295,263 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 952 | $294,768 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,568 | $292,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 967 | $292,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,258 | $292,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 890 | $291,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,728 | $289,517 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,882 | $288,132 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,831 | $288,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 861 | $287,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 810 | $287,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,128 | $287,066 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,237 | $285,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,744 | $284,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,140 | $283,316 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,001 | $281,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,180 | $281,127 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,157 | $280,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,087 | $278,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,096 | $278,404 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,256 | $278,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,194 | $277,665 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,986 | $277,622 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 908 | $275,987 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,189 | $274,954 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,781 | $274,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,414 | $271,961 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,121 | $270,123 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,599 | $268,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,638 | $267,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,173 | $266,615 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,050 | $266,092 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,043 | $264,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,181 | $263,860 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,890 | $263,721 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,011 | $261,732 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,743 | $261,377 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,171 | $259,701 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,131 | $258,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,748 | $258,429 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,208 | $256,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,632 | $256,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,264 | $256,377 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,652 | $256,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,063 | $255,132 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $253,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,416 | $251,986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,076 | $251,420 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,643 | $250,229 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,398 | $249,987 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 990 | $249,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,003 | $247,928 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,701 | $247,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,284 | $245,845 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,389 | $244,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,121 | $241,582 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,353 | $240,971 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $240,261 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,936 | $237,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,345 | $236,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,443 | $236,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,924 | $236,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,841 | $235,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,158 | $234,814 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,099 | $234,735 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,581 | $233,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,844 | $231,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,265 | $230,610 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,493 | $230,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,305 | $229,629 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,542 | $229,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,856 | $227,959 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,310 | $226,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,514 | $225,836 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,473 | $225,190 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,704 | $224,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,866 | $224,241 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,185 | $223,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,575 | $223,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,365 | $223,672 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,719 | $222,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,625 | $222,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 503 | $221,676 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,815 | $220,554 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,626 | $220,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,432 | $219,927 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,367 | $219,442 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,099 | $218,459 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $218,280 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,153 | $217,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,041 | $217,878 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,637 | $217,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,205 | $217,331 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 864 | $217,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,594 | $214,856 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 464 | $214,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,119 | $214,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,043 | $213,237 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 495 | $212,231 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,605 | $211,141 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,134 | $210,415 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,553 | $209,892 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 658 | $209,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,089 | $208,959 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,295 | $207,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $207,533 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,146 | $206,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,429 | $204,381 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,894 | $204,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,942 | $204,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,494 | $202,805 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,740 | $202,316 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,900 | $190,483 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,613 | $185,998 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,185 | $178,197 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 44,316 | $150,674 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,613 | $145,531 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,519 | $138,016 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,845 | $135,791 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,383 | $132,837 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,524 | $104,177 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,361 | $96,066 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,340 | $94,019 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,722 | $87,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,961 | $85,605 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $58,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $53,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,299 | $37,463 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,433 | $27,782 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $14,760 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $10,650 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,925 | $7,624 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,486 | $3,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000289 | this filing | 2023-05-11 | acceptance time not in the bulk data set |