13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 488 holding rows worth $634,062,717.
- Accession
- 0001951757-23-000694
- Filer
- CIK 1793904
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 488 entries on the cover page, a total value of $634,062,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,062,717 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 | 393,989 | $67,454,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,080 | $55,431,027 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 322,295 | $14,089,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,834 | $13,840,688 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 262,055 | $12,822,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,080 | $11,871,659 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,545 | $9,281,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,970 | $9,148,826 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,925 | $8,387,435 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 86,731 | $8,144,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 175,471 | $7,404,885 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,194 | $7,265,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,050 | $6,861,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,529 | $4,911,045 | dollars as filed | |
| IJH | 464287507 | COM | 19,087 | $4,759,353 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,064 | $4,619,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,351 | $4,361,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,084 | $4,319,006 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67,974 | $4,315,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,801 | $4,200,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,450 | $4,037,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,821 | $3,968,205 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 73,751 | $3,742,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $3,740,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,935 | $3,737,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,936 | $3,725,744 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,706 | $3,614,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,640 | $3,523,749 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,395 | $3,490,133 | dollars as filed | |
| IVLU | 46435G409 | COM | 132,231 | $3,353,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,399 | $3,338,011 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,686 | $3,306,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,337 | $3,276,389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,443 | $3,181,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,712 | $3,159,763 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,187 | $3,095,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,764 | $3,036,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,578 | $2,971,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,382 | $2,960,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 85,813 | $2,873,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,664 | $2,855,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,294 | $2,829,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,952 | $2,749,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,841 | $2,746,702 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,003 | $2,723,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,981 | $2,682,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,903 | $2,681,499 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 91,814 | $2,676,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,806 | $2,611,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,694 | $2,563,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,474 | $2,524,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,351 | $2,504,469 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,474 | $2,440,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,598 | $2,415,102 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,857 | $2,344,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,412 | $2,235,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,433 | $2,144,511 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,980 | $2,084,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,516 | $2,021,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,903 | $2,005,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,222 | $1,971,827 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,989 | $1,956,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,495 | $1,928,556 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,863 | $1,921,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,965 | $1,912,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,792 | $1,897,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,216 | $1,878,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,035 | $1,875,855 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,084 | $1,846,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,010 | $1,844,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,735 | $1,827,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,111 | $1,804,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,335 | $1,732,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,384 | $1,725,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,536 | $1,702,417 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,935 | $1,700,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,859 | $1,681,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,088 | $1,671,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,052 | $1,652,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,418 | $1,644,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 34,896 | $1,642,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,083 | $1,627,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,963 | $1,618,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 54,806 | $1,617,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,114 | $1,586,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,576 | $1,584,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,135 | $1,574,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 49,816 | $1,559,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,709 | $1,552,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,740 | $1,492,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,806 | $1,475,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,018 | $1,460,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,998 | $1,457,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,442 | $1,451,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,018 | $1,433,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,434 | $1,432,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,414 | $1,401,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,813 | $1,392,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,799 | $1,388,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,142 | $1,381,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,479 | $1,375,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,706 | $1,337,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,354 | $1,308,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,574 | $1,302,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,476 | $1,287,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,871 | $1,283,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,722 | $1,275,268 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,674 | $1,272,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,152 | $1,257,867 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,148 | $1,250,654 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,956 | $1,225,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,536 | $1,214,097 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,795 | $1,199,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,642 | $1,197,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,538 | $1,184,589 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,888 | $1,183,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,057 | $1,168,644 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,564 | $1,166,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,540 | $1,155,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,240 | $1,103,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,927 | $1,094,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,715 | $1,074,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,480 | $1,070,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,741 | $1,060,108 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,523 | $1,047,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,354 | $1,046,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,567 | $1,043,688 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,812 | $1,041,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,692 | $1,025,791 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,460 | $1,014,519 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,171 | $1,003,013 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,876 | $1,000,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,959 | $1,000,692 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,643 | $1,000,172 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,215 | $998,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,280 | $983,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,813 | $979,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,388 | $950,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,281 | $950,601 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,587 | $946,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,654 | $936,045 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,712 | $928,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,150 | $924,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,074 | $923,203 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,428 | $917,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,955 | $908,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,605 | $906,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,451 | $900,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,909 | $881,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,725 | $874,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,477 | $872,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,074 | $872,517 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 76,347 | $865,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,964 | $864,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,943 | $860,063 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,538 | $858,506 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,696 | $857,723 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,044 | $851,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,230 | $850,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,291 | $846,118 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,397 | $845,617 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,627 | $838,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,763 | $837,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,888 | $822,877 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,021 | $815,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,437 | $809,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,751 | $806,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,265 | $803,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,014 | $802,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,923 | $799,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,013 | $783,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,824 | $779,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,666 | $767,533 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,227 | $764,831 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,883 | $760,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,514 | $754,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $749,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,043 | $732,135 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,589 | $728,302 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,463 | $720,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,527 | $715,971 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,177 | $712,383 | dollars as filed | |
| SCHD | 808524797 | COM | 10,067 | $712,372 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,820 | $706,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,564 | $705,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,685 | $697,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,090 | $690,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,382 | $681,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,532 | $676,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,735 | $674,318 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,759 | $673,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,465 | $669,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,815 | $661,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,605 | $655,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,046 | $645,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,439 | $639,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,428 | $635,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,559 | $631,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,802 | $625,306 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,004 | $617,571 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,389 | $617,370 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,928 | $617,222 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,780 | $615,411 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,519 | $612,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,080 | $610,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,377 | $606,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,457 | $606,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,908 | $603,430 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,723 | $595,371 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,231 | $594,679 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,243 | $591,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,243 | $591,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,405 | $588,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,299 | $586,304 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,756 | $584,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,343 | $584,667 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,707 | $581,599 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,085 | $569,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,810 | $562,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,739 | $561,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,635 | $559,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,442 | $556,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,392 | $554,219 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 747 | $542,338 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,243 | $540,650 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,292 | $538,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,137 | $537,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 958 | $535,484 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,369 | $530,313 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,609 | $527,743 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,294 | $525,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 639 | $525,460 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,243 | $524,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,303 | $520,483 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,560 | $517,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,707 | $508,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,724 | $501,510 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,531 | $499,504 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,215 | $498,741 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,823 | $495,091 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,699 | $490,308 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,367 | $486,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,898 | $482,695 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,735 | $476,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,752 | $475,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,267 | $456,119 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,342 | $455,690 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,550 | $452,932 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,043 | $450,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,141 | $447,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $447,091 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,422 | $445,721 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,891 | $443,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,517 | $443,357 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,487 | $442,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,604 | $437,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,095 | $435,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,215 | $435,445 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,703 | $434,502 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,765 | $434,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,262 | $433,636 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,786 | $427,667 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,550 | $424,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,829 | $421,219 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,566 | $419,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,967 | $418,335 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,110 | $411,419 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,154 | $411,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,509 | $409,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,186 | $409,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,411 | $408,104 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,732 | $407,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,800 | $405,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,096 | $403,991 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,043 | $402,996 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,792 | $398,769 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $398,363 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,671 | $397,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,181 | $390,484 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,636 | $389,540 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,549 | $385,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,593 | $384,908 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,522 | $383,192 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,339 | $383,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,108 | $382,977 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,898 | $382,636 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,364 | $380,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,878 | $378,436 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,701 | $377,407 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,409 | $377,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205 | $375,525 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,934 | $374,196 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,736 | $373,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $370,074 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,874 | $367,267 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,597 | $366,354 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,291 | $360,700 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,660 | $359,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,824 | $358,499 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 950 | $356,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,014 | $356,368 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,609 | $355,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,103 | $354,267 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,651 | $353,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,841 | $352,883 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,826 | $352,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,539 | $351,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,177 | $351,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $350,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,957 | $348,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,763 | $348,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,274 | $346,906 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,910 | $346,202 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,019 | $345,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 913 | $344,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,334 | $344,507 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,170 | $343,703 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 741 | $340,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,407 | $338,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,143 | $338,272 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,390 | $337,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $337,376 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,492 | $335,226 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,028 | $334,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,161 | $331,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,036 | $329,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $328,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,098 | $327,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,015 | $324,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,623 | $324,159 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,657 | $323,039 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,863 | $321,368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,351 | $320,054 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,228 | $317,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $315,702 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,513 | $313,055 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,190 | $310,301 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,372 | $310,191 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,598 | $309,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 734 | $304,579 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,379 | $304,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $303,666 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,320 | $300,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,267 | $299,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,708 | $299,011 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,339 | $298,907 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,848 | $298,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,915 | $297,967 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 936 | $297,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,955 | $296,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,502 | $295,796 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,777 | $295,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,255 | $294,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,392 | $294,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,317 | $293,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 784 | $293,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,298 | $293,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 561 | $291,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,563 | $291,395 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,244 | $291,258 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,051 | $289,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,793 | $287,176 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,066 | $287,165 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 971 | $287,046 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,447 | $287,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 882 | $285,308 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,940 | $282,723 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 722 | $278,793 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,385 | $278,524 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $277,599 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,066 | $277,152 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,915 | $276,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,155 | $275,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 565 | $273,492 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,603 | $273,488 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,131 | $273,030 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,632 | $270,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,903 | $270,517 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,621 | $268,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,701 | $268,253 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,180 | $266,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,120 | $265,804 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,664 | $264,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,445 | $262,191 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,066 | $261,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $259,838 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $259,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,029 | $259,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,507 | $258,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $257,662 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,196 | $257,367 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,088 | $257,199 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,738 | $257,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,192 | $256,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,318 | $254,994 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,729 | $253,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,499 | $253,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,824 | $252,561 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,168 | $251,096 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,042 | $251,013 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,221 | $250,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,577 | $250,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,027 | $250,246 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,985 | $249,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,713 | $248,846 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,626 | $247,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,944 | $247,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,904 | $247,128 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,044 | $246,937 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,357 | $246,567 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,977 | $241,853 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,615 | $241,844 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,145 | $241,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,164 | $240,987 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,717 | $240,466 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 885 | $239,027 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,269 | $238,657 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,613 | $238,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,370 | $237,266 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,549 | $237,036 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 771 | $235,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 952 | $234,209 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,432 | $234,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,699 | $233,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,553 | $233,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 958 | $231,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,866 | $231,098 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,570 | $224,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,255 | $224,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 645 | $223,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 847 | $223,073 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,647 | $223,070 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,244 | $222,577 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,029 | $221,702 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,970 | $221,019 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,203 | $220,805 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,295 | $219,010 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,062 | $218,535 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,795 | $218,371 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,621 | $217,284 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,059 | $216,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,434 | $215,360 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,615 | $215,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,784 | $214,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,870 | $214,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 443 | $213,200 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,310 | $212,315 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,930 | $210,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,194 | $210,495 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,061 | $209,488 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 430 | $208,988 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,005 | $208,966 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 504 | $208,631 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,251 | $208,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,038 | $207,777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 422 | $207,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,018 | $206,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,270 | $206,709 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,899 | $205,766 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,020 | $203,326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,107 | $202,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 394 | $202,298 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,858 | $195,216 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,240 | $194,681 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,246 | $183,329 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,345 | $179,743 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,448 | $176,327 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,506 | $174,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,693 | $164,593 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,036 | $160,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,613 | $145,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,284 | $127,964 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,854 | $126,049 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,529 | $118,731 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,370 | $98,314 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,693 | $87,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,897 | $80,309 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,155 | $75,220 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $71,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,220 | $51,927 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 32,000 | $51,840 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $45,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $20,600 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $13,920 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,225 | $10,154 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $9,059 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 10,000 | $8,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000694 | this filing | 2023-11-09 | acceptance time not in the bulk data set |