13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 573 holding rows worth $1,195,182,381.
- Accession
- 0001951757-26-001208
- Filer
- CIK 1793904
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 573 entries on the cover page, a total value of $1,195,182,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,182,381 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 manager55ip, 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 | 371,628 | $107,534,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,512 | $62,541,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 672,554 | $45,740,378 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 320,489 | $44,076,798 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 833,658 | $38,473,313 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,223 | $27,979,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,460 | $17,185,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,670 | $16,662,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 308,224 | $16,249,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,209 | $14,848,537 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 282,387 | $14,641,770 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,392 | $14,412,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,500 | $13,466,194 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,742 | $12,907,589 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 536,417 | $12,219,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,042 | $11,979,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,368 | $11,567,345 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 233,552 | $11,509,458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 295,625 | $11,343,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 261,673 | $11,280,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,862 | $10,497,515 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,701 | $10,158,279 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 197,016 | $9,923,678 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 240,168 | $9,870,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,233 | $9,531,748 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 183,075 | $9,213,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,574 | $9,084,201 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 319,003 | $8,948,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,459 | $8,815,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,354 | $8,349,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 226,158 | $8,277,383 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 84,846 | $8,186,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,720 | $7,605,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,633 | $7,242,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,210 | $7,024,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,995 | $6,711,493 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,266 | $6,641,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,722 | $6,602,739 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 59,254 | $5,946,111 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 59,396 | $5,797,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,882 | $5,733,410 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 180,153 | $5,725,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,342 | $5,676,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,367 | $5,376,798 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,215 | $5,139,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 113,013 | $5,084,451 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,858 | $4,494,463 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,804 | $4,282,049 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 82,843 | $4,243,218 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 92,035 | $4,194,957 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79,571 | $4,164,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 87,119 | $4,161,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,650 | $4,137,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,201 | $4,056,249 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 80,648 | $4,055,788 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,128 | $4,025,907 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,541 | $3,964,334 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,443 | $3,895,220 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,564 | $3,865,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,153 | $3,826,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,755 | $3,747,242 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 59,521 | $3,554,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,152 | $3,541,642 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,251 | $3,508,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 74,988 | $3,480,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,952 | $3,472,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,915 | $3,459,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,196 | $3,447,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,158 | $3,436,213 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,765 | $3,336,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,717 | $3,205,252 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 104,163 | $3,163,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,049 | $3,122,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,829 | $3,121,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,161 | $3,074,604 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,923 | $3,005,088 | dollars as filed | |
| IJH | 464287507 | COM | 38,780 | $2,990,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,964 | $2,973,916 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,678 | $2,959,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,839 | $2,914,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,633 | $2,901,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,183 | $2,841,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,770 | $2,797,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,958 | $2,698,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,300 | $2,659,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,729 | $2,654,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 63,706 | $2,631,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,550 | $2,565,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 59,228 | $2,560,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,917 | $2,508,953 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,677 | $2,503,609 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,490 | $2,488,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,021 | $2,456,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 55,299 | $2,452,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,646 | $2,425,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,086 | $2,407,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,450 | $2,335,447 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,667 | $2,264,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,388 | $2,248,772 | dollars as filed | |
| IVLU | 46435G409 | COM | 52,994 | $2,216,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,801 | $2,208,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,451 | $2,201,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,244 | $2,179,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,919 | $2,176,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,816 | $2,131,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,969 | $2,096,671 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,483 | $2,071,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,177 | $2,069,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,291 | $2,067,081 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 86,323 | $2,000,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,809 | $1,976,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,430 | $1,956,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,590 | $1,898,531 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,971 | $1,868,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,490 | $1,866,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,309 | $1,848,775 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,469 | $1,824,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,596 | $1,820,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,280 | $1,809,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,455 | $1,807,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,610 | $1,792,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,597 | $1,787,347 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,511 | $1,775,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,008 | $1,766,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,083 | $1,761,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,511 | $1,751,074 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,546 | $1,725,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,366 | $1,720,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,871 | $1,720,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,766 | $1,718,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 37,391 | $1,715,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 133,174 | $1,685,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,609 | $1,685,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,655 | $1,674,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,663 | $1,669,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,333 | $1,660,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,809 | $1,626,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $1,574,638 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,277 | $1,569,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,546 | $1,566,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,553 | $1,562,533 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,259 | $1,557,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,478 | $1,557,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,341 | $1,544,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,959 | $1,521,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,022 | $1,503,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,752 | $1,490,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,652 | $1,489,779 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,728 | $1,472,080 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16,556 | $1,468,807 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,070 | $1,465,780 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,060 | $1,448,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,069 | $1,428,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 37,331 | $1,421,577 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,429 | $1,417,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,285 | $1,410,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,181 | $1,368,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,451 | $1,365,214 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,336 | $1,364,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,308 | $1,359,897 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 60,589 | $1,353,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,649 | $1,349,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,434 | $1,341,470 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,501 | $1,331,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,978 | $1,324,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,539 | $1,308,580 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,528 | $1,294,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,322 | $1,260,719 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,011 | $1,257,627 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,537 | $1,255,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,332 | $1,247,951 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,079 | $1,197,605 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,536 | $1,184,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,732 | $1,174,137 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,029 | $1,171,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,288 | $1,164,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,698 | $1,132,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,520 | $1,118,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,937 | $1,090,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,240 | $1,085,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,463 | $1,084,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,090 | $1,082,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,651 | $1,074,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,466 | $1,071,073 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,812 | $1,058,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,050 | $1,044,147 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 22,979 | $1,040,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,117 | $1,039,831 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,292 | $1,035,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,965 | $1,000,700 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 90,736 | $999,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,617 | $996,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,661 | $995,688 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 726 | $987,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,413 | $982,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,204 | $981,567 | dollars as filed | |
| SCHD | 808524797 | COM | 30,868 | $978,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,129 | $973,994 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,465 | $973,707 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,896 | $965,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,912 | $958,697 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,599 | $947,433 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,219 | $943,502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,249 | $937,094 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 35,640 | $929,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,180 | $923,739 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,482 | $922,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,329 | $914,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,511 | $909,081 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,329 | $903,199 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,129 | $897,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,249 | $894,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,568 | $890,508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,306 | $860,750 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,015 | $852,702 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,056 | $841,767 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,128 | $836,424 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,495 | $833,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,861 | $801,397 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,867 | $791,779 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,387 | $783,966 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,882 | $781,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,395 | $771,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,091 | $764,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,379 | $763,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,380 | $763,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,558 | $761,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,378 | $754,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 767 | $750,583 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,541 | $748,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,202 | $744,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,252 | $743,319 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,394 | $739,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,678 | $734,886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,549 | $724,548 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,758 | $724,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,375 | $723,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,401 | $722,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,435 | $719,164 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 990 | $712,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,514 | $710,465 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,426 | $708,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,980 | $701,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,914 | $700,378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,848 | $697,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,434 | $692,259 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,015 | $691,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,112 | $689,677 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,647 | $682,546 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,892 | $682,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,033 | $680,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,837 | $679,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,201 | $674,886 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,365 | $671,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,498 | $666,331 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,100 | $662,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,661 | $660,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,824 | $656,946 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,429 | $656,832 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,085 | $656,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,820 | $655,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,163 | $651,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,246 | $651,115 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,842 | $644,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $642,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 771 | $639,837 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,663 | $634,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,892 | $633,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,846 | $621,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,660 | $619,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,887 | $614,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,617 | $614,252 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 25,311 | $613,780 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,026 | $613,763 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 636 | $613,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,180 | $613,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,018 | $610,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,040 | $609,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,640 | $609,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,016 | $608,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,328 | $608,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,466 | $605,768 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,405 | $604,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,149 | $594,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,725 | $594,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,330 | $593,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,316 | $589,422 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,843 | $578,813 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 898 | $578,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,957 | $578,283 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,496 | $578,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 755 | $576,171 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,036 | $573,928 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,474 | $570,183 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,528 | $566,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,954 | $560,985 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,528 | $558,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,780 | $557,583 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,254 | $555,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,526 | $553,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,296 | $552,007 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,074 | $546,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,666 | $545,009 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,213 | $538,361 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,994 | $532,238 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,843 | $530,611 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,129 | $526,175 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,054 | $524,075 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,491 | $521,236 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,983 | $517,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 16,044 | $508,996 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,269 | $502,843 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,641 | $502,442 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,556 | $500,065 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,480 | $499,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,181 | $498,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,768 | $496,767 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,576 | $496,255 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,784 | $496,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,125 | $491,191 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $490,831 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,785 | $489,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,964 | $487,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,960 | $484,795 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,961 | $483,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,124 | $482,617 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,421 | $476,043 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,079 | $465,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,716 | $464,187 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,678 | $463,473 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,050 | $461,212 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,936 | $458,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 633 | $457,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,700 | $456,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,384 | $455,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,749 | $454,327 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,121 | $451,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,178 | $450,483 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 844 | $446,974 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,254 | $445,669 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,921 | $444,870 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 194 | $441,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,786 | $440,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,830 | $439,747 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,036 | $439,541 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,405 | $438,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,716 | $437,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,221 | $435,714 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,923 | $433,334 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,627 | $430,779 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,880 | $430,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,422 | $429,003 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,809 | $428,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,462 | $428,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,964 | $428,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,642 | $427,698 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,268 | $426,530 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,220 | $426,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,153 | $424,835 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,572 | $421,455 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,875 | $417,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 792 | $416,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,953 | $415,600 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,046 | $414,321 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,807 | $410,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,958 | $409,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,289 | $405,627 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,430 | $402,886 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,975 | $401,760 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 13,152 | $399,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,110 | $398,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,074 | $397,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,439 | $396,763 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,584 | $395,210 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,571 | $393,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,729 | $392,954 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,763 | $392,442 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,816 | $392,092 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,408 | $391,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,219 | $391,096 | dollars as filed | |
| VTI | 922908769 | COM | 1,049 | $388,287 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,266 | $386,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 401 | $385,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $384,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,569 | $383,618 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,170 | $382,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,435 | $381,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 957 | $379,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $378,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,691 | $378,050 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,718 | $375,255 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,455 | $373,143 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,028 | $373,063 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,443 | $372,211 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 991 | $371,942 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,760 | $371,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,559 | $370,370 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,685 | $367,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,734 | $366,679 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,059 | $366,359 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,417 | $365,733 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 650 | $365,352 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,214 | $362,989 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,950 | $358,670 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,222 | $358,077 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,358 | $355,114 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,164 | $352,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,003 | $351,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,311 | $350,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,994 | $347,273 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,543 | $346,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,944 | $346,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,015 | $345,992 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,742 | $344,555 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,461 | $343,949 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,848 | $341,904 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 952 | $341,730 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,036 | $341,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 537 | $340,948 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,234 | $340,511 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,293 | $339,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,339 | $339,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,527 | $338,493 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,342 | $338,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,396 | $338,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,997 | $338,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,888 | $337,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,423 | $333,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,276 | $332,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,545 | $331,899 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 788 | $331,874 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 576 | $330,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,458 | $329,713 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,572 | $328,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,866 | $327,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 510 | $325,935 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,024 | $324,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,133 | $321,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,789 | $321,623 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,313 | $319,955 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,647 | $318,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,469 | $318,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,303 | $316,479 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,237 | $314,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,417 | $305,352 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,251 | $304,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 8,276 | $303,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,643 | $303,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,621 | $303,259 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 962 | $302,338 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,648 | $300,765 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,954 | $298,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,621 | $298,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,072 | $296,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,471 | $296,182 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,579 | $295,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,590 | $293,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,633 | $293,597 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,311 | $293,133 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,315 | $292,808 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,732 | $291,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,974 | $291,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,318 | $290,515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,849 | $289,294 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 871 | $287,831 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $287,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 435 | $285,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,321 | $282,914 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,070 | $281,688 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 624 | $281,412 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,629 | $280,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $280,069 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,354 | $279,969 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,740 | $278,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,077 | $277,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 492 | $275,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,781 | $274,739 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,664 | $273,919 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 815 | $271,527 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,008 | $270,510 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 817 | $269,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,051 | $268,651 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,936 | $267,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,432 | $265,308 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $265,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 912 | $265,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,227 | $263,674 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 571 | $262,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,059 | $260,187 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,869 | $257,434 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,181 | $256,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 186 | $256,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,498 | $252,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,947 | $252,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,435 | $252,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 652 | $251,364 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,861 | $249,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,118 | $247,224 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,240 | $247,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001208 | this filing | 2026-08-11 | acceptance time not in the bulk data set |