13F HOLDINGS REPORT

Wealth Alliance

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001793904-23-000004

Total Value

$563.2M

Positions

851

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	362,473	$47.1M	8.77%
2	ISHARES CORE S&P 500 ETF	464287200	82,024	$31.5M	5.87%
3	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	232,310	$19.7M	3.67%
4	ISHARES TR SHORT TREAS BD	464288679	102,674	$11.3M	2.10%
5	ISHARES TR CORE TOTAL USD	46434V613	220,130	$9.9M	1.84%
6	ISHARES TR EAFE VALUE ETF	464288877	168,143	$7.7M	1.44%
7	ISHARES CORE S&P 500 ETF	464287200	18,235	$7.0M	1.31%
8	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	72201R833	69,152	$6.8M	1.27%
9	ALPS ETF TR ALERIAN MLP	00162Q452	167,676	$6.4M	1.19%
10	MICROSOFT CORP	MSFT	25,021	$6.0M	1.12%
11	ISHARES TR EAFE GRWTH ETF	464288885	67,960	$5.7M	1.06%
12	MICROSOFT CORP	MSFT	19,713	$4.7M	0.88%
13	ISHARES S&P 500 VALUE ETF	464287408	30,440	$4.4M	0.82%
14	ISHARES INC MSCI EMERG MRKT	464286533	80,661	$4.3M	0.80%
15	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	66,137	$4.1M	0.76%
16	VANGUARD REAL ESTATE ETF	922908553	47,837	$3.9M	0.74%
17	ISHARES TR MBS ETF	464288588	39,062	$3.6M	0.67%
18	PROCTER AND GAMBLE CO COM	742718109	23,434	$3.6M	0.66%
19	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	8,982	$3.4M	0.64%
20	UNITEDHEALTH GROUP INC	UNH	6,281	$3.3M	0.62%
21	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	40,780	$3.3M	0.62%
22	VANGUARD SMALL-CAP INDEX FUND	922908751	17,815	$3.3M	0.61%
23	ISHARES TR RUS 1000 GRW ETF	464287614	15,207	$3.3M	0.61%
24	ISHARES TRUST DJ US TECHNOLOGY	464287721	43,452	$3.2M	0.60%
25	APPLE INC	AAPL	24,279	$3.2M	0.59%
26	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	90,895	$3.1M	0.59%
27	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	8,203	$3.1M	0.58%
28	AMAZON.COM INC	AMZN	36,775	$3.1M	0.58%
29	ALPHABET INC CAP STK CL A	GOOG	33,235	$2.9M	0.55%
30	ABBVIE INC COM USD0.01	ABBV	16,992	$2.7M	0.51%
31	ISHARES TR MSCI INTL VLU FT	46435G409	106,712	$2.5M	0.46%
32	VANGUARD MID-CAP INDEX FUND	922908629	11,978	$2.4M	0.45%
33	ISHARES CORE S&P MID-CAP ETF	464287507	9,827	$2.4M	0.44%
34	ISHARES TR MSCI USA MMENTM	46432F396	16,036	$2.3M	0.44%
35	BELPOINTE PREP LLC UNIT RP LTD LB A	OZ	22,979	$2.3M	0.43%
36	VISA INC	V	10,989	$2.3M	0.43%
37	ISHARES TR MSCI USA MIN VOL	46429B697	31,059	$2.2M	0.42%
38	CISCO SYSTEMS INC	CSCO	45,055	$2.1M	0.40%
39	ISHARES CORE S&P SMALL-CAP E	464287804	22,214	$2.1M	0.39%
40	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	46434V407	51,239	$2.1M	0.39%
41	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	19,867	$2.0M	0.37%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,228	$2.0M	0.37%
43	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	6,487	$2.0M	0.37%
44	BROADCOM INC COM	AVGO	3,538	$2.0M	0.37%
45	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	50,229	$1.9M	0.35%
46	MERCK &CO. INC COM	MRK	17,150	$1.9M	0.35%
47	CHEVRON CORP NEW COM	CVX	10,503	$1.9M	0.35%
48	ISHARES TR 10-20 YR TRS ETF	464288653	17,330	$1.9M	0.35%
49	PEPSICO INC	PEP	10,342	$1.9M	0.35%
50	ISHARES TR US TREAS BD ETF	46429B267	80,950	$1.8M	0.34%
51	JPMORGAN CHASE & CO	VYLD	13,535	$1.8M	0.34%
52	ISHARES TRUST S & P EURO	464287861	39,518	$1.8M	0.33%
53	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	9,708	$1.7M	0.33%
54	ISHARES MSCI EAFE ETF	464287465	26,469	$1.7M	0.32%
55	UNITED PARCEL SERVICE INC	UPS	9,577	$1.7M	0.31%
56	VANGUARD MID-CAP VALUE INDEX FUND	922908512	12,195	$1.6M	0.31%
57	TESLA INC COM	TSLA	13,367	$1.6M	0.31%
58	ISHARES TR EAFE VALUE ETF	464288877	35,770	$1.6M	0.31%
59	EATON CORPORATION PLC	ETN	10,417	$1.6M	0.30%
60	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	53,631	$1.6M	0.30%
61	SCHWAB CHARLES CORP COM	SCHW-PJ	19,220	$1.6M	0.30%
62	ISHARES SELECT DIVIDEND ETF	464287168	13,148	$1.6M	0.30%
63	RAYTHEON TECHNOLOGIES CORP COM	RTX	15,538	$1.6M	0.29%
64	PEPSICO INC	PEP	8,534	$1.5M	0.29%
65	GILEAD SCIENCES INC COM USD0.001	GILD	17,937	$1.5M	0.29%
66	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	50,859	$1.5M	0.29%
67	ISHARES CORE S&P SMALL-CAP E	464287804	16,189	$1.5M	0.29%
68	ISHARES CORE S&P 500 ETF	464287200	3,974	$1.5M	0.28%
69	VERIZON COMMUNICATIONS INC	VZ	38,176	$1.5M	0.28%
70	TOTAL ENERGIES SE	TTE	24,057	$1.5M	0.28%
71	NEXTERA ENERGY INC COM USD0.01	NEE-PW	17,734	$1.5M	0.28%
72	VERIZON COMMUNICATIONS INC	VZ	37,620	$1.5M	0.28%
73	LOCKHEED MARTIN CORP COM USD1.00	LMT	3,019	$1.5M	0.27%
74	AMAZON.COM INC	AMZN	17,131	$1.4M	0.27%
75	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	31,464	$1.4M	0.27%
76	AT&T INC COM USD1	T-PC	77,626	$1.4M	0.27%
77	TEXAS INSTRUMENTS INC COM USD1.00	882508104	8,644	$1.4M	0.27%
78	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	110448107	35,676	$1.4M	0.27%
79	ISHARES TR GL CLEAN ENE ETF	464288224	70,861	$1.4M	0.26%
80	TRUIST FINL CORP COM	89832Q109	32,662	$1.4M	0.26%
81	THERMO FISHER SCIENTIFIC INC	TMO	2,492	$1.4M	0.26%
82	ARISTA NETWORKS INC COM USD0.0001	ANET	11,197	$1.4M	0.25%
83	DISNEY WALT CO COM	254687106	15,279	$1.3M	0.25%
84	JOHNSON &JOHNSON COM USD1.00	JNJ	7,482	$1.3M	0.25%
85	MARSH &MCLENNAN COMPANIES INC COM USD1.00	571748102	7,900	$1.3M	0.24%
86	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	17,387	$1.3M	0.24%
87	WILLIAMS COS INC COM	969457100	39,703	$1.3M	0.24%
88	US BANCORP	USB-PS	29,674	$1.3M	0.24%
89	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	43,476	$1.3M	0.24%
90	MASTERCARD INCORPORATED CL A	MA	3,711	$1.3M	0.24%
91	ISHARES S&P 100 INDEX FUND	464287101	7,548	$1.3M	0.24%
92	ISHARES NATIONAL MUNI BOND ETF	464288414	12,158	$1.3M	0.24%
93	TJX COMPANIES INC	872540109	16,114	$1.3M	0.24%
94	CROWN CASTLE INC COM	CCI	9,437	$1.3M	0.24%
95	LINDE PLC COM EUR0.001	LIN	3,878	$1.3M	0.24%
96	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,342	$1.2M	0.23%
97	AMGEN INC	AMGN	4,744	$1.2M	0.23%
98	MOTOROLA SOLUTIONS INC	MSI	4,826	$1.2M	0.23%
99	PFIZER INC	PFE	24,216	$1.2M	0.23%
100	ELI LILLY AND CO	LLY	3,355	$1.2M	0.23%
101	ABBVIE INC COM USD0.01	ABBV	7,588	$1.2M	0.23%
102	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	42,685	$1.2M	0.22%
103	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	25,214	$1.2M	0.22%
104	NVIDIA CORPORATION COM	NVDA	8,176	$1.2M	0.22%
105	PNC FINANCIAL SERVICES GROUP COM USD5	693475105	7,525	$1.2M	0.22%
106	CONOCOPHILLIPS COM	COP	9,998	$1.2M	0.22%
107	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	2,157	$1.2M	0.22%
108	EXXON MOBIL CORP	XOM	10,671	$1.2M	0.22%
109	ZOETIS INC	ZTS	7,883	$1.2M	0.22%
110	NIKE INC CLASS B COM NPV	NKE	9,791	$1.1M	0.21%
111	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,404	$1.1M	0.21%
112	COMCAST CORP	CCZ	32,379	$1.1M	0.21%
113	HONEYWELL INTERNATIONAL INC COM USD1	438516106	5,193	$1.1M	0.21%
114	MONDELEZ INTL INC COM NPV	609207105	16,697	$1.1M	0.21%
115	ACCENTURE PLC	ACN	4,143	$1.1M	0.21%
116	NETFLIX INC	NFLX	3,740	$1.1M	0.21%
117	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	10,516	$1.1M	0.20%
118	ABBOTT LABORATORIES	ABLZF	9,828	$1.1M	0.20%
119	NEXTERA ENERGY INC COM USD0.01	NEE-PW	12,891	$1.1M	0.20%
120	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	26,922	$1.1M	0.20%
121	AIR PRODUCTS AND CHEMICALS INC	AIIR	3,390	$1.0M	0.19%
122	CONAGRA BRANDS INC	CAG	26,692	$1.0M	0.19%
123	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	BCPPF	23,419	$1.0M	0.19%
124	JPMORGAN CHASE & CO	VYLD	7,668	$1.0M	0.19%
125	PROLOGIS INC. COM	PLDGP	9,087	$1.0M	0.19%
126	DOLLAR GEN CORP NEW COM	256677105	4,159	$1.0M	0.19%
127	NORTHROP GRUMMAN CORP COM USD1	NOC	1,857	$1.0M	0.19%
128	ELI LILLY AND CO	LLY	2,764	$1.0M	0.19%
129	AT&T INC COM USD1	T-PC	53,224	$979,850	0.18%
130	PFIZER INC	PFE	18,960	$971,518	0.18%
131	ISHARES TR ESG MSCI LEADR	46435U218	14,628	$969,983	0.18%
132	ISHARES TR US INFRASTRUC	46435U713	26,636	$965,805	0.18%
133	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	6,825	$958,055	0.18%
134	ISHARES RUSSELL 2000 ETF	464287655	5,430	$946,775	0.18%
135	MONSTER BEVERAGE CORP NEW COM	MNST	9,239	$938,036	0.17%
136	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	16,300	$928,261	0.17%
137	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	13,567	$928,102	0.17%
138	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	29,397	$926,295	0.17%
139	SOUTHERN CO	SOMN	12,845	$917,261	0.17%
140	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SNEJF	11,999	$915,284	0.17%
141	MCDONALD S CORP	MCD	3,473	$915,204	0.17%
142	LAM RESEARCH CORP COM USD0.001	LRCX	2,174	$913,530	0.17%
143	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	5,116	$911,588	0.17%
144	LOWES COMPANIES INC COM USD0.50	548661107	4,561	$908,798	0.17%
145	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,597	$906,385	0.17%
146	ISHARES TR ESG ADV TTL USD	46436E619	21,064	$888,901	0.17%
147	AMERICAN INTERNATIONAL GROUP INC	026874784	13,901	$879,109	0.16%
148	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	29,388	$878,407	0.16%
149	INTUITIVE SURGICAL INC	ISRG	3,296	$874,594	0.16%
150	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	12,793	$868,007	0.16%
151	JOHNSON &JOHNSON COM USD1.00	JNJ	4,797	$847,406	0.16%
152	CVS HEALTH CORPORATION COM USD0.01	CVS	9,089	$846,983	0.16%
153	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	6,181	$836,561	0.16%
154	HOME DEPOT INC	HD	2,637	$832,864	0.16%
155	VANGUARD FINANCIALS INDEX FUND	92204A405	10,024	$829,286	0.15%
156	PROCTER AND GAMBLE CO COM	742718109	5,369	$813,685	0.15%
157	THE TRADE DESK INC COM CL A	88339J105	18,138	$813,138	0.15%
158	ISHARES TR RUS 2000 GRW ETF	464287648	3,790	$813,031	0.15%
159	ALCON INC	ALC	11,755	$805,797	0.15%
160	STARBUCKS CORP COM USD0.001	SBUX	8,112	$804,754	0.15%
161	TRANE TECHNOLOGIES PLC COM USD1	TT	4,786	$804,513	0.15%
162	VIRTUS DIVIDEND INTEREST &PR COM	NFJ	71,054	$801,487	0.15%
163	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	13645T100	10,743	$801,332	0.15%
164	ASTRAZENECA ADR REP 0.5 ORD	AZN	11,806	$800,468	0.15%
165	META PLATFORMS INC CLASS A COMMON STOCK	META	6,636	$798,576	0.15%
166	WEC ENERGY GROUP INC COM	WEC	8,517	$798,567	0.15%
167	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	11,310	$785,712	0.15%
168	ALPHABET INC CAP STK CL C	GOOG	8,766	$777,807	0.14%
169	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	25,229	$775,041	0.14%
170	HOME DEPOT INC	HD	2,453	$774,764	0.14%
171	MEDTRONIC PLC	MDT	9,950	$773,345	0.14%
172	CIGNA CORP NEW COM	125523100	2,320	$768,636	0.14%
173	AMGEN INC	AMGN	2,902	$762,091	0.14%
174	ORACLE CORP	ORCL-PD	9,316	$761,528	0.14%
175	ISHARES U S REAL ESTATE ETF	464287739	9,028	$760,067	0.14%
176	HUNTINGTON BANCSHARES INC COM USD0.01	HBANP	53,097	$748,668	0.14%
177	GRAINGER W W INC COM USD0.50	384802104	1,333	$741,682	0.14%
178	KIMBERLY-CLARK CORP COM	KMB	5,460	$741,195	0.14%
179	HONEYWELL INTERNATIONAL INC COM USD1	438516106	3,452	$739,846	0.14%
180	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NMPWP	12,218	$736,990	0.14%
181	S&P GLOBAL INC COM	SPGI	2,184	$731,554	0.14%
182	REALTY INCOME CORP COM	O	11,473	$727,722	0.14%
183	WALMART INC COM	WMT	5,092	$721,957	0.13%
184	UNILEVER PLC SPON ADR NEW	UNLYF	14,297	$719,834	0.13%
185	BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	BLK	16,622	$705,105	0.13%
186	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	24,982	$704,250	0.13%
187	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	3,505	$702,805	0.13%
188	METLIFE INC COM USD0.01	MET-PF	9,669	$699,747	0.13%
189	QUALCOMM INC	QCOM	6,195	$681,064	0.13%
190	THERMO FISHER SCIENTIFIC INC	TMO	1,235	$680,135	0.13%
191	UNION PAC CORP COM	UNP	3,277	$678,505	0.13%
192	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	518439104	2,719	$674,528	0.13%
193	ISHARES TR MSCI KLD400 SOC	464288570	9,380	$673,390	0.13%
194	CONSOLIDATED EDISON INC COM USD0.10	ED	7,050	$671,937	0.13%
195	BLACKROCK INC COM USD0.01	BLK	946	$670,061	0.12%
196	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,635	$669,593	0.12%
197	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	3,025	$667,419	0.12%
198	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	2,871	$665,413	0.12%
199	ALPHABET INC CAP STK CL C	GOOG	7,458	$661,748	0.12%
200	ELEVANCE HEALTH INC COM	ELV	1,288	$660,943	0.12%
201	COCA-COLA CO	KO	10,353	$658,557	0.12%
202	SALESFORCE INC COM	CRM	4,917	$651,945	0.12%
203	PALO ALTO NETWORKS INC COM USD0.0001	PANW	4,638	$647,187	0.12%
204	INNOVATOR ETFS TR US EQTY PWR BF	INHD	22,452	$636,514	0.12%
205	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	8,513	$634,169	0.12%
206	CVS HEALTH CORPORATION COM USD0.01	CVS	6,804	$634,096	0.12%
207	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,073	$633,232	0.12%
208	BLACKROCK LTD DURATION INCOME COM SHS	BLK	48,145	$629,254	0.12%
209	STARBUCKS CORP COM USD0.001	SBUX	6,295	$624,491	0.12%
210	ISHARES DOW JONES US ENERGY SECTOR FUND	464287796	13,387	$622,368	0.12%
211	DEXCOM INC	DXCM	5,494	$622,141	0.12%
212	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,483	$621,658	0.12%
213	PHILLIPS 66 COM	PSX	5,935	$617,726	0.12%
214	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	IVZ	29,753	$615,599	0.11%
215	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	2,755	$607,796	0.11%
216	CLOROX CO COM USD1.00	CLX	4,329	$607,489	0.11%
217	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	10,537	$602,594	0.11%
218	BAXTER INTERNATIONAL INC COM USD1.00	071813109	11,633	$592,922	0.11%
219	ISHARES TR GL CLEAN ENE ETF	464288224	29,817	$591,862	0.11%
220	DOLLAR TREE INC	DLTR	4,114	$581,884	0.11%
221	SHERWIN-WILLIAMS CO	SHW	2,440	$579,201	0.11%
222	ZOETIS INC	ZTS	3,938	$577,057	0.11%
223	ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	46436E759	10,624	$576,564	0.11%
224	ISHARES TRUST ESG ADVANCED MSCI USA ETF	46436E767	18,506	$567,394	0.11%
225	EQUINIX INC COM	EQIX	863	$565,509	0.11%
226	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BBAAY	6,394	$563,247	0.10%
227	VANGUARD SMALL CAP VALUE ETF	922908611	3,534	$561,230	0.10%
228	VISA INC	V	2,677	$556,126	0.10%
229	DOMINION ENERGY INC COM	D	9,013	$552,671	0.10%
230	WALMART INC COM	WMT	3,864	$547,925	0.10%
231	AMERICAN EXPRESS CO COM USD0.20	AXP	3,707	$547,654	0.10%
232	DOVER CORP COM USD1.00	DOV	4,013	$543,393	0.10%
233	VANECK ETF TR VANECK BDC INCOME ETF	92189F411	38,343	$542,558	0.10%
234	WALGREENS BOOTS ALLIANCE INC	931427108	14,502	$541,795	0.10%
235	MCKESSON CORP	MCK	1,442	$540,926	0.10%
236	EDISON INTERNATIONAL	281020107	8,479	$539,426	0.10%
237	ALPHABET INC CAP STK CL A	GOOG	6,102	$538,379	0.10%
238	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	2,247	$536,808	0.10%
239	KEYCORP COM	493267108	30,730	$535,317	0.10%
240	META PLATFORMS INC CLASS A COMMON STOCK	META	4,417	$531,542	0.10%
241	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	17,563	$530,227	0.10%
242	STRYKER CORPORATION COM	SYK	2,169	$530,185	0.10%
243	WATSCO INC	WSO-B	2,125	$529,973	0.10%
244	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUKPF	19,242	$528,762	0.10%
245	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	4,856	$524,788	0.10%
246	DUPONT DE NEMOURS INC COM	DD	7,602	$521,741	0.10%
247	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	29,074	$518,686	0.10%
248	EXXON MOBIL CORP	XOM	4,680	$516,211	0.10%
249	LOCKHEED MARTIN CORP COM USD1.00	LMT	1,058	$514,822	0.10%
250	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	43,357	$514,651	0.10%
251	ISHARES INC ESG AWR MSCI EM	46434G863	17,075	$513,445	0.10%
252	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	3,619	$509,894	0.09%
253	WELLS FARGO CO NEW COM	949746101	12,340	$509,513	0.09%
254	ULTA BEAUTY INC COM	ULTA	1,085	$508,941	0.09%
255	AMERICAN ELEC PWR CO INC COM	025537101	5,333	$506,391	0.09%
256	SAP ADR REP 1 ORD	SAPGF	4,893	$504,916	0.09%
257	NXP SEMICONDUCTORS NV	NXPI	3,140	$496,254	0.09%
258	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	38,459	$494,201	0.09%
259	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	27,213	$490,099	0.09%
260	ORACLE CORP	ORCL-PD	5,968	$487,788	0.09%
261	ISHARES CORE S&P MID-CAP ETF	464287507	2,013	$486,925	0.09%
262	HOLOGIC INC	HOLX	6,440	$481,739	0.09%
263	ARCHER-DANIELS-MIDLA ND CO	ADM	5,183	$481,285	0.09%
264	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	12,625	$478,488	0.09%
265	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	TRPRF	11,872	$473,218	0.09%
266	GARTNER INC COM USD0.0005	IT	1,402	$471,268	0.09%
267	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	14,317	$470,743	0.09%
268	BERKSHIRE HATHAWAY INC	BRK-A	1	$468,711	0.09%
269	DISCOVER FINANCIAL SERVICES	254709108	4,738	$463,510	0.09%
270	VANGUARD HEALTH CARE ETF	92204A504	1,862	$461,960	0.09%
271	EOG RESOURCES INC	EOG	3,566	$461,841	0.09%
272	ISHARES TR RUS MID CAP ETF	464287499	6,740	$454,613	0.08%
273	DEERE & CO	DE	1,055	$452,427	0.08%
274	SPDR SER TR S&P BIOTECH	78464A870	5,443	$451,769	0.08%
275	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	CCJ	19,729	$447,249	0.08%
276	SERVICENOW INC COM USD0.001	NOW	1,149	$446,122	0.08%
277	PPL CORP COM USD0.01	PPLC	15,247	$445,517	0.08%
278	ISHARES U S ETF TR BLACKROCK ST MAT	46431W507	9,001	$443,460	0.08%
279	SEMPRA COM	SREA	2,841	$439,070	0.08%
280	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	6,862	$438,482	0.08%
281	ISHARES RUSSELL 1000 INDEX FUND	464287622	2,061	$433,882	0.08%
282	GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GNMSF	10,112	$428,547	0.08%
283	ISHARES TR CORE MSCI TOTAL	46432F834	7,346	$425,205	0.08%
284	SALESFORCE INC COM	CRM	3,189	$422,763	0.08%
285	AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	AMCCF	35,407	$421,697	0.08%
286	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	1,814	$420,415	0.08%
287	EXPONENT INC	EXPO	4,242	$420,379	0.08%
288	LPL FINANCIAL HOLDINGS INC	50212V100	1,894	$409,473	0.08%
289	BANK AMERICA CORP COM	060505104	12,342	$408,771	0.08%
290	COSTCO WHOLESALE CORP COM USD0.01	22160K105	887	$404,798	0.08%
291	FISERV INC	FISV	4,000	$404,280	0.08%
292	COPART INC COM USD0.0001	CPRT	6,622	$403,214	0.08%
293	WORKDAY INC COM USD0.001 CL A	WDAY	2,407	$402,763	0.08%
294	COSTAR GROUP INC	CSGP	5,135	$396,833	0.07%
295	FREEPORT-MCMORAN INC COM USD0.10	FCX	10,420	$395,979	0.07%
296	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,200	$392,839	0.07%
297	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,757	$391,630	0.07%
298	BERKLEY W R CORP COM	WRB-PH	5,347	$388,013	0.07%
299	AUTOZONE INC COM USD0.01	AZO	157	$387,190	0.07%
300	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	1,250	$386,125	0.07%
301	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,098	$385,944	0.07%
302	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	LYB	4,646	$385,773	0.07%
303	MPLX LP COM UNIT REP LTD	MPLXP	11,724	$385,002	0.07%
304	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	5,031	$383,010	0.07%
305	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,506	$379,344	0.07%
306	LOWES COMPANIES INC COM USD0.50	548661107	1,904	$379,257	0.07%
307	DIGITAL REALTY TRUST INC	253868103	3,777	$378,745	0.07%
308	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	3,730	$377,547	0.07%
309	VANGUARD INDUSTRIALS ETF	92204A603	2,035	$371,672	0.07%
310	ISHARES TR SHORT TREAS BD	464288679	3,358	$369,142	0.07%
311	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	14,096	$368,118	0.07%
312	APPLE INC	AAPL	2,831	$367,832	0.07%
313	SITEONE LANDSCAPE SUPPLY INC COM	SITE	3,135	$367,798	0.07%
314	ISHARES TR ESG AW MSCI EAFE	46435G516	5,589	$367,421	0.07%
315	FIVE BELOW INC	FIVE	2,068	$365,767	0.07%
316	QUANTA SERVICES COM USD0.00001	74762E102	2,546	$362,795	0.07%
317	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	4,243	$359,604	0.07%
318	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	13,703	$358,131	0.07%
319	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,834	$357,448	0.07%
320	CONOCOPHILLIPS COM	COP	3,017	$356,030	0.07%
321	SANOFI ADR REP 1 1/2 ORD	SNYNF	7,320	$354,508	0.07%
322	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	2,513	$354,023	0.07%
323	ISHARES TR US AER DEF ETF	464288760	3,165	$353,982	0.07%
324	HENRY JACK &ASSOCIATES INC COM USD0.01	426281101	2,014	$353,581	0.07%
325	ISHARES TR RUS MD CP GR ETF	464287481	4,214	$352,290	0.07%
326	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	3,781	$352,134	0.07%
327	COSTCO WHOLESALE CORP COM USD0.01	22160K105	771	$352,094	0.07%
328	ISHARES NATIONAL MUNI BOND ETF	464288414	3,320	$350,370	0.07%
329	ANALOG DEVICES INC COM USD0.16 2/3	ADI	2,132	$349,660	0.07%
330	BANK OF HAWAII CORP	062540109	4,506	$349,472	0.07%
331	FERRARI N V EUR0.01 NEW	RACE	1,629	$348,906	0.06%
332	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	518439104	1,398	$346,877	0.06%
333	ANSYS INC COM USD0.01	03662Q105	1,430	$345,474	0.06%
334	ISHARES TR MSCI USA ESG SLC	464288802	4,187	$344,674	0.06%
335	FREEPORT-MCMORAN INC COM USD0.10	FCX	9,036	$343,369	0.06%
336	SYNOPSYS INC	SNPS	1,064	$339,725	0.06%
337	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	11,939	$339,068	0.06%
338	BOEING CO COM USD5.00	BA-PA	1,753	$333,929	0.06%
339	LANDSTAR SYSTEM INC COM USD0.01	LSTR	2,034	$331,259	0.06%
340	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	459506101	3,146	$329,830	0.06%
341	CUMMINS INC	CMI	1,351	$327,213	0.06%
342	CATERPILLAR INC COM	CAT	1,359	$325,592	0.06%
343	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	2,307	$323,834	0.06%
344	INVESCO QQQ TR UNIT SER 1	IVZ	1,215	$323,479	0.06%
345	BROADCOM INC COM	AVGO	578	$322,964	0.06%
346	NETFLIX INC	NFLX	1,095	$322,894	0.06%
347	LULULEMON ATHLETICA INC COM USD0.005	LULU	1,005	$321,982	0.06%
348	ICON PLC ORD EUR0.06	ICLR	1,657	$321,872	0.06%
349	LABORATORY CORP AMER HLDGS COM USD0.1	50540R409	1,361	$320,574	0.06%
350	NORDSON CORP	NDSN	1,348	$320,512	0.06%
351	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,444	$319,740	0.06%
352	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	27,185	$319,698	0.06%
353	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	11,880	$318,975	0.06%
354	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	10,860	$317,683	0.06%
355	SOUTHERN COPPER CORP	SCCO	5,254	$317,276	0.06%
356	CHARLES RIVER LABORATORIES INTERNATIONAL INC	159864107	1,445	$314,866	0.06%
357	VANECK ETF TRUST PREFERRED SECURT	92189F429	18,717	$312,761	0.06%
358	HESS CORPORATION COM USD1.00	HESM	2,202	$312,298	0.06%
359	EQUITY RESIDENTIAL SBI USD0.01	EQR	5,281	$311,570	0.06%
360	MORGAN STANLEY COM USD0.01	MS-PQ	3,660	$311,195	0.06%
361	ISHARES CORE S&P US VALUE ETF	464287663	4,403	$310,963	0.06%
362	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	CRH	7,807	$310,626	0.06%
363	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	5,013	$309,001	0.06%
364	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	767744105	5,305	$306,768	0.06%
365	NVIDIA CORPORATION COM	NVDA	2,098	$306,644	0.06%
366	THOR INDUSTRIES INC	885160101	4,054	$306,035	0.06%
367	POOL CORP COM	POOL	1,011	$305,787	0.06%
368	BRT APARTMENTS CORP COM	BRT	15,506	$304,543	0.06%
369	ISHARES TRUST DJ US TECHNOLOGY	464287721	4,085	$304,268	0.06%
370	SPDR SER TR S&P OILGAS EXP	78468R556	2,224	$302,229	0.06%
371	COOPER COS INC COM USD0.10	216648402	913	$301,902	0.06%
372	CHEMED CORP NEW COM	CHE	590	$301,217	0.06%
373	PACKAGING CORP OF AMERICA COM USD0.01	695156109	2,354	$301,121	0.06%
374	QUALCOMM INC	QCOM	2,696	$296,392	0.06%
375	PARKER-HANNIFIN CORP COM	PH	1,017	$295,802	0.06%
376	ALTRIA GROUP INC	MO	6,457	$295,142	0.05%
377	SOUTHERN CO	SOMN	4,127	$294,737	0.05%
378	SPDR S&P MIDCAP 400 ETF	MDY	665	$294,455	0.05%
379	ALBANY INTERNATIONAL CORP	012348108	2,974	$293,221	0.05%
380	SPLUNK INC COM USD0.001	848637104	3,404	$293,007	0.05%
381	MASTERCARD INCORPORATED CL A	MA	842	$292,616	0.05%
382	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	6,676	$292,606	0.05%
383	REGENERON PHARMACEUTICALS INC	REGN	403	$290,760	0.05%
384	BECTON DICKINSON &CO COM USD1.00	BDX	1,137	$289,222	0.05%
385	PAYPAL HLDGS INC COM	PYPL	4,048	$288,263	0.05%
386	ENLINK MIDSTREAM LLC COM UNIT REP LTD	29336T100	23,417	$288,026	0.05%
387	VALE S.A. SPONS ADS REPR 1 COM NPV	VALE	16,955	$287,722	0.05%
388	PAYCHEX INC COM USD0.01	PAYX	2,478	$286,324	0.05%
389	BUNGE LIMITED COM STK USD0.01	BG	2,859	$285,265	0.05%
390	MSCI INC	MSCI	612	$284,847	0.05%
391	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,669	$284,620	0.05%
392	THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	TMSOF	2,492	$284,286	0.05%
393	INNOVATOR ETFS TR US SML CP PWR B	INHD	11,258	$284,183	0.05%
394	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	2,749	$283,125	0.05%
395	ISHARES TR 20 YR TR BD ETF	464287432	2,799	$278,619	0.05%
396	STEEL DYNAMICS INC	STLD	2,846	$278,085	0.05%
397	INNOVATOR ETFS TR US SML CP PWR B	INHD	9,243	$276,458	0.05%
398	PALO ALTO NETWORKS INC COM USD0.0001	PANW	1,980	$276,289	0.05%
399	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	1,153	$275,378	0.05%
400	INTUIT INC	INTU	706	$274,937	0.05%
401	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	015271109	1,885	$274,570	0.05%
402	UBER TECHNOLOGIES INC COM	UBER	11,035	$272,896	0.05%
403	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,247	$271,276	0.05%
404	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	787	$270,099	0.05%
405	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	CNDIF	6,675	$270,004	0.05%
406	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	841	$268,624	0.05%
407	PRIMERICA INC COM USD0.01	PRI	1,893	$268,455	0.05%
408	BLACKSTONE INC	BX	3,610	$267,792	0.05%
409	CISCO SYSTEMS INC	CSCO	5,615	$267,487	0.05%
410	TERADYNE INC COM USD0.125	TER	3,053	$266,683	0.05%
411	RBC BEARINGS INC. COM USD0.01	RBC	1,267	$265,246	0.05%
412	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,210	$265,109	0.05%
413	RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	RKLIF	8,594	$264,781	0.05%
414	RPM INTERNATIONAL INC	749685103	2,715	$264,555	0.05%
415	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	1,866	$263,573	0.05%
416	LINDE PLC COM EUR0.001	LIN	805	$262,575	0.05%
417	DANAHER CORPORATION COM	235851102	982	$260,544	0.05%
418	HOULIHAN LOKEY INC CL A	HLI	2,980	$259,704	0.05%
419	MERCK &CO. INC COM	MRK	2,338	$259,398	0.05%
420	HERSHEY COMPANY COM USD1.00	HSY	1,119	$259,067	0.05%
421	TRACTOR SUPPLY CO	TSCO	1,146	$257,761	0.05%
422	EOG RESOURCES INC	EOG	1,975	$255,848	0.05%
423	COMCAST CORP	CCZ	7,290	$254,947	0.05%
424	GLOBUS MEDICAL INC	GMED	3,432	$254,895	0.05%
425	ISHARES CORE S&P US GROWTH ETF	464287671	3,125	$254,739	0.05%
426	BENTLEY SYS INC COM CL B	BSY	6,883	$254,396	0.05%
427	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	3,626	$254,146	0.05%
428	ISHARES TR GLB INFRASTR ETF	464288372	5,543	$254,091	0.05%
429	KEURIG DR PEPPER INC COM	KDP	7,076	$252,337	0.05%
430	DCP MIDSTREAM LP COM UT LTD PTN	23311P100	6,504	$252,294	0.05%
431	VERISK ANALYTICS INC COM	VRSK	1,411	$248,850	0.05%
432	UNITED PARCEL SERVICE INC	UPS	1,431	$248,705	0.05%
433	CHURCH &DWIGHT CO INC COM	CHD	3,075	$247,845	0.05%
434	DISNEY WALT CO COM	254687106	2,849	$247,551	0.05%
435	HALLIBURTON CO COM USD2.50	HAL	6,251	$245,961	0.05%
436	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	52,021	$245,016	0.05%
437	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	14,226	$244,404	0.05%
438	UNIFIRST CORP	UNF	1,266	$244,291	0.05%
439	LENNOX INTERNATIONAL INC COM USD0.01	526107107	1,020	$243,981	0.05%
440	SUN COMMUNITIES INC	866674104	1,705	$243,873	0.05%
441	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RLXXF	8,770	$243,104	0.05%
442	ISHARES NEW YORK MUNI BOND ETF	464288323	4,631	$242,664	0.05%
443	AZENTA INC COM	AZTA	4,163	$242,368	0.05%
444	VANGUARD MATERIALS INDEX FUND	92204A801	1,423	$242,195	0.05%
445	ISHARES CORE S&P SMALL-CAP E	464287804	2,556	$241,900	0.05%
446	EQUIFAX INC COM USD1.25	EFX	1,245	$241,899	0.05%
447	DEERE & CO	DE	564	$241,814	0.05%
448	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,682	$241,350	0.04%
449	FLUOR CORP COM USD0.01	FLR	6,949	$240,852	0.04%
450	INTEL CORP COM USD0.001	INTC	9,105	$240,633	0.04%
451	COLGATE-PALMOLIVE CO COM USD1.00	CL	3,043	$239,736	0.04%
452	AMERICAN EXPRESS CO COM USD0.20	AXP	1,622	$239,589	0.04%
453	HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLNCF	29,916	$239,328	0.04%
454	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,877	$239,307	0.04%
455	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	7,531	$238,970	0.04%
456	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,282	$238,553	0.04%
457	CORNING INC	GLW	7,465	$238,438	0.04%
458	OCCIDENTAL PETE CORP COM	674599105	3,777	$237,913	0.04%
459	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,773	$235,724	0.04%
460	WEST PHARMACEUTICAL SERVICES INC	955306105	1,001	$235,651	0.04%
461	WASTE MANAGEMENT INC	94106L109	1,496	$234,680	0.04%
462	TYLER TECHNOLOGIES INC	TYL	726	$234,070	0.04%
463	ISHARES TR ESG AWRE USD ETF	46435G193	10,488	$233,856	0.04%
464	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	71654V408	21,956	$233,831	0.04%
465	AMPHENOL CORP CLASS A COM USD0.001	032095101	3,067	$233,542	0.04%
466	ILLUMINA INC COM USD0.01	ILMN	1,154	$233,339	0.04%
467	AUTODESK INC	ADSK	1,248	$233,214	0.04%
468	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	4,257	$232,049	0.04%
469	ILLINOIS TOOL WORKS INC COM USD0.01	452308109	1,050	$231,265	0.04%
470	ISHARES TR EAFE VALUE ETF	464288877	4,997	$229,248	0.04%
471	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	3,189	$229,106	0.04%
472	CYBERARK SOFTWARE LTD COM ILS0.01	M2682V108	1,764	$228,703	0.04%
473	REALTY INCOME CORP COM	O	3,597	$228,146	0.04%
474	ABBOTT LABORATORIES	ABLZF	2,069	$227,112	0.04%
475	TELEFLEX INCORPORATED COM	TFX	909	$226,808	0.04%
476	ROPER TECHNOLOGIES INC	ROP	522	$225,665	0.04%
477	BLACKLINE INC COM	BL	3,351	$225,388	0.04%
478	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	10,284	$225,113	0.04%
479	VICI PPTYS INC COM	925652109	6,943	$224,950	0.04%
480	AMERICAN TOWER CORP NEW COM	03027X100	1,062	$224,925	0.04%
481	GILEAD SCIENCES INC COM USD0.001	GILD	2,615	$224,527	0.04%
482	WORKIVA INC COM CL A	WK	2,671	$224,284	0.04%
483	REGENERON PHARMACEUTICALS INC	REGN	310	$223,662	0.04%
484	GRAND CANYON EDUCATION INC	LOPE	2,103	$222,203	0.04%
485	NOVARTIS AG SPONSORED ADR	NVSEF	2,414	$218,998	0.04%
486	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,025	$218,859	0.04%
487	BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	2,112	$218,571	0.04%
488	VANGUARD WORLD FDS COMM SRVC ETF	92204A884	2,652	$218,127	0.04%
489	S&P GLOBAL INC COM	SPGI	650	$217,711	0.04%
490	NATIONAL BEVERAGE CORP	FIZZ	4,672	$217,392	0.04%
491	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	845	$216,666	0.04%
492	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	1,630	$216,575	0.04%
493	FORD MTR CO DEL COM	345370860	18,581	$216,096	0.04%
494	INNOVATOR ETFS TR US EQTY ULTRA B	INHD	7,866	$215,764	0.04%
495	RLI CORP COM USD1.00	RLI	1,644	$215,763	0.04%
496	BANK AMERICA CORP COM	060505104	6,468	$214,204	0.04%
497	COGNEX CORP COM	CGNX	4,546	$214,155	0.04%
498	WATERS CORP	941848103	620	$212,400	0.04%
499	BP PLC SPONSORED ADR	BPPFF	6,074	$212,155	0.04%
500	SPS COMM INC COM	SPSC	1,643	$211,010	0.04%