13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001951757-23-000694
Total Value
$634.1M
Positions
488
Other Managers
2
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 393,989 | $67.5M | 10.64% |
| 2 | ISHARES TR | 464287200 | 129,080 | $55.4M | 8.74% |
| 3 | ISHARES TR | 46434V613 | 322,295 | $14.1M | 2.22% |
| 4 | MICROSOFT CORP | MSFT | 43,834 | $13.8M | 2.18% |
| 5 | ISHARES TR | 464288877 | 262,055 | $12.8M | 2.02% |
| 6 | ISHARES TR | 46432F339 | 90,080 | $11.9M | 1.87% |
| 7 | ISHARES TR | 464288885 | 107,545 | $9.3M | 1.46% |
| 8 | AMAZON COM INC | AMZN | 71,970 | $9.1M | 1.44% |
| 9 | ISHARES TR | 464288679 | 75,925 | $8.4M | 1.32% |
| 10 | ISHARES TR | 46435G425 | 86,731 | $8.1M | 1.28% |
| 11 | ALPS ETF TR | 00162Q452 | 175,471 | $7.4M | 1.17% |
| 12 | ISHARES TR | 464287309 | 106,194 | $7.3M | 1.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,050 | $6.9M | 1.08% |
| 14 | ALPHABET INC | GOOG | 37,529 | $4.9M | 0.77% |
| 15 | ISHARES TR | 464287507 | 19,087 | $4.8M | 0.75% |
| 16 | ISHARES INC | 46434G103 | 97,064 | $4.6M | 0.73% |
| 17 | ISHARES TR | 464287408 | 28,351 | $4.4M | 0.69% |
| 18 | VANGUARD INDEX FDS | 922908553 | 57,084 | $4.3M | 0.68% |
| 19 | ISHARES TR | 464289859 | 67,974 | $4.3M | 0.68% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 28,801 | $4.2M | 0.66% |
| 21 | META PLATFORMS INC | META | 13,450 | $4.0M | 0.64% |
| 22 | ISHARES TR | 464287721 | 37,821 | $4.0M | 0.63% |
| 23 | ISHARES TR | 46434V860 | 73,751 | $3.7M | 0.59% |
| 24 | NVIDIA CORPORATION | NVDA | 8,600 | $3.7M | 0.59% |
| 25 | TESLA INC | TSLA | 14,935 | $3.7M | 0.59% |
| 26 | ELI LILLY & CO | LLY | 6,936 | $3.7M | 0.59% |
| 27 | ISHARES TR | 464288588 | 40,706 | $3.6M | 0.57% |
| 28 | ABBVIE INC | ABBV | 23,640 | $3.5M | 0.56% |
| 29 | ISHARES TR | 464287101 | 17,395 | $3.5M | 0.55% |
| 30 | ISHARES TR | 46435G409 | 132,231 | $3.4M | 0.53% |
| 31 | ISHARES GOLD TR | IAU | 95,399 | $3.3M | 0.53% |
| 32 | ISHARES TR | 46429B697 | 45,686 | $3.3M | 0.52% |
| 33 | PEPSICO INC | PEP | 19,337 | $3.3M | 0.52% |
| 34 | ISHARES TR | 46432F842 | 49,443 | $3.2M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908751 | 16,712 | $3.2M | 0.50% |
| 36 | ISHARES TR | 464288414 | 30,187 | $3.1M | 0.49% |
| 37 | ISHARES TR | 464287242 | 29,764 | $3.0M | 0.48% |
| 38 | BROADCOM INC | AVGO | 3,578 | $3.0M | 0.47% |
| 39 | ISHARES TR | 464287432 | 33,382 | $3.0M | 0.47% |
| 40 | INNOVATOR ETFS TR | INHD | 85,813 | $2.9M | 0.45% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,664 | $2.9M | 0.45% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 87,294 | $2.8M | 0.45% |
| 43 | VISA INC | V | 11,952 | $2.7M | 0.43% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,841 | $2.7M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908652 | 19,003 | $2.7M | 0.43% |
| 46 | AMGEN INC | AMGN | 9,981 | $2.7M | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 15,903 | $2.7M | 0.42% |
| 48 | ISHARES U S ETF TR | 46431W853 | 91,814 | $2.7M | 0.42% |
| 49 | ALPHABET INC | GOOG | 19,806 | $2.6M | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 27,694 | $2.6M | 0.40% |
| 51 | EXXON MOBIL CORP | XOM | 21,474 | $2.5M | 0.40% |
| 52 | SALESFORCE INC | CRM | 12,351 | $2.5M | 0.39% |
| 53 | BELPOINTE PREP LLC | OZ | 28,474 | $2.4M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908629 | 11,598 | $2.4M | 0.38% |
| 55 | ISHARES TR | 464287804 | 24,857 | $2.3M | 0.37% |
| 56 | JPMORGAN CHASE & CO | VYLD | 15,412 | $2.2M | 0.35% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 37,433 | $2.1M | 0.34% |
| 58 | ZOETIS INC | ZTS | 11,980 | $2.1M | 0.33% |
| 59 | INNOVATOR ETFS TR | INHD | 59,516 | $2.0M | 0.32% |
| 60 | ARISTA NETWORKS INC | ANET | 10,903 | $2.0M | 0.32% |
| 61 | NETFLIX INC | NFLX | 5,222 | $2.0M | 0.31% |
| 62 | ISHARES TR | 464287861 | 40,989 | $2.0M | 0.31% |
| 63 | COMCAST CORP NEW | CCZ | 43,495 | $1.9M | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908538 | 9,863 | $1.9M | 0.30% |
| 65 | EATON CORP PLC | ETN | 8,965 | $1.9M | 0.30% |
| 66 | MASTERCARD INCORPORATED | MA | 4,792 | $1.9M | 0.30% |
| 67 | HOME DEPOT INC | HD | 6,216 | $1.9M | 0.30% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 12,035 | $1.9M | 0.30% |
| 69 | TOTALENERGIES SE | TTE | 28,084 | $1.8M | 0.29% |
| 70 | INNOVATOR ETFS TR | INHD | 53,010 | $1.8M | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 11,735 | $1.8M | 0.29% |
| 72 | AT&T INC | T-PC | 120,111 | $1.8M | 0.28% |
| 73 | LOWES COS INC | 548661107 | 8,335 | $1.7M | 0.27% |
| 74 | ADOBE INC | ADBE | 3,384 | $1.7M | 0.27% |
| 75 | MERCK & CO INC | MRK | 16,536 | $1.7M | 0.27% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 8,935 | $1.7M | 0.27% |
| 77 | INNOVATOR ETFS TR | INHD | 50,859 | $1.7M | 0.27% |
| 78 | LOCKHEED MARTIN CORP | LMT | 4,088 | $1.7M | 0.26% |
| 79 | WILLIAMS COS INC | 969457100 | 49,052 | $1.7M | 0.26% |
| 80 | LINDE PLC | LIN | 4,418 | $1.6M | 0.26% |
| 81 | BLACKROCK ETF TRUST | BLK | 34,896 | $1.6M | 0.26% |
| 82 | DISNEY WALT CO | 254687106 | 20,083 | $1.6M | 0.26% |
| 83 | US BANCORP DEL | USB-PS | 48,963 | $1.6M | 0.26% |
| 84 | INNOVATOR ETFS TR | INHD | 54,806 | $1.6M | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908512 | 12,114 | $1.6M | 0.25% |
| 86 | HONEYWELL INTL INC | 438516106 | 8,576 | $1.6M | 0.25% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,135 | $1.6M | 0.25% |
| 88 | INNOVATOR ETFS TR | INHD | 49,816 | $1.6M | 0.25% |
| 89 | WALMART INC | WMT | 9,709 | $1.6M | 0.24% |
| 90 | RTX CORPORATION | RTX | 20,740 | $1.5M | 0.24% |
| 91 | ACCENTURE PLC IRELAND | ACN | 4,806 | $1.5M | 0.23% |
| 92 | PFIZER INC | PFE | 44,018 | $1.5M | 0.23% |
| 93 | MONDELEZ INTL INC | 609207105 | 20,998 | $1.5M | 0.23% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 16,442 | $1.5M | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 9,018 | $1.4M | 0.23% |
| 96 | ASML HOLDING N V | ASMLF | 2,434 | $1.4M | 0.23% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 11,414 | $1.4M | 0.22% |
| 98 | THE TRADE DESK INC | 88339J105 | 17,813 | $1.4M | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 3,799 | $1.4M | 0.22% |
| 100 | STARBUCKS CORP | SBUX | 15,142 | $1.4M | 0.22% |
| 101 | CONOCOPHILLIPS | COP | 11,479 | $1.4M | 0.22% |
| 102 | PALO ALTO NETWORKS INC | PANW | 5,706 | $1.3M | 0.21% |
| 103 | ORACLE CORP | ORCL-PD | 12,354 | $1.3M | 0.21% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,574 | $1.3M | 0.21% |
| 105 | PROLOGIS INC. | PLDGP | 11,476 | $1.3M | 0.20% |
| 106 | MCDONALDS CORP | MCD | 4,871 | $1.3M | 0.20% |
| 107 | CISCO SYS INC | CSCO | 23,722 | $1.3M | 0.20% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 4,674 | $1.3M | 0.20% |
| 109 | TJX COS INC NEW | 872540109 | 14,152 | $1.3M | 0.20% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,148 | $1.3M | 0.20% |
| 111 | ISHARES INC | 46434G889 | 29,956 | $1.2M | 0.19% |
| 112 | ABBOTT LABS | ABLZF | 12,536 | $1.2M | 0.19% |
| 113 | ISHARES TR | 46435U713 | 32,795 | $1.2M | 0.19% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 12,642 | $1.2M | 0.19% |
| 115 | NATIONAL GRID PLC | NMPWP | 19,538 | $1.2M | 0.19% |
| 116 | LAM RESEARCH CORP | LRCX | 1,888 | $1.2M | 0.19% |
| 117 | SOUTHERN CO | SOMN | 18,057 | $1.2M | 0.18% |
| 118 | BCE INC | BCPPF | 30,564 | $1.2M | 0.18% |
| 119 | SANOFI | SNYNF | 21,540 | $1.2M | 0.18% |
| 120 | ENBRIDGE INC | ENNPF | 33,240 | $1.1M | 0.17% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 19,927 | $1.1M | 0.17% |
| 122 | MEDTRONIC PLC | MDT | 13,715 | $1.1M | 0.17% |
| 123 | INNOVATOR ETFS TR | INHD | 34,480 | $1.1M | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 3,741 | $1.1M | 0.17% |
| 125 | NOVO-NORDISK A S | NONOF | 11,523 | $1.0M | 0.17% |
| 126 | INNOVATOR ETFS TR | INHD | 34,354 | $1.0M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908744 | 7,567 | $1.0M | 0.16% |
| 128 | ISHARES TR | 46435U218 | 13,812 | $1.0M | 0.16% |
| 129 | CVS HEALTH CORP | CVS | 14,692 | $1.0M | 0.16% |
| 130 | TRUIST FINL CORP | 89832Q109 | 35,460 | $1.0M | 0.16% |
| 131 | SONY GROUP CORP | SNEJF | 12,171 | $1.0M | 0.16% |
| 132 | CROWN CASTLE INC | CCI | 10,876 | $1.0M | 0.16% |
| 133 | INTUIT | INTU | 1,959 | $1.0M | 0.16% |
| 134 | ISHARES TR | 464287176 | 9,643 | $1.0M | 0.16% |
| 135 | UNILEVER PLC | UNLYF | 20,215 | $998,635 | 0.16% |
| 136 | SHELL PLC | RYDAF | 15,280 | $983,726 | 0.16% |
| 137 | UNION PAC CORP | UNP | 4,813 | $979,972 | 0.15% |
| 138 | INNOVATOR ETFS TR | INHD | 29,388 | $950,996 | 0.15% |
| 139 | DOMINION ENERGY INC | D | 21,281 | $950,601 | 0.15% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 12,587 | $946,775 | 0.15% |
| 141 | VANGUARD WORLD FDS | 92204A405 | 11,654 | $936,045 | 0.15% |
| 142 | ASTRAZENECA PLC | AZN | 13,712 | $928,604 | 0.15% |
| 143 | SAP SE | SAPGF | 7,150 | $924,643 | 0.15% |
| 144 | UBER TECHNOLOGIES INC | UBER | 20,074 | $923,203 | 0.15% |
| 145 | WATSCO INC | WSO-B | 2,428 | $917,095 | 0.14% |
| 146 | INNOVATOR ETFS TR | INHD | 26,955 | $908,384 | 0.14% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,605 | $906,756 | 0.14% |
| 148 | KIMBERLY-CLARK CORP | KMB | 7,451 | $900,454 | 0.14% |
| 149 | AMERICAN EXPRESS CO | AXP | 5,909 | $881,589 | 0.14% |
| 150 | ISHARES TR | 464287622 | 3,725 | $874,933 | 0.14% |
| 151 | REALTY INCOME CORP | O | 17,477 | $872,800 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908595 | 4,074 | $872,517 | 0.14% |
| 153 | VIRTUS DIVIDEND INTEREST & P | NFJ | 76,347 | $865,016 | 0.14% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,964 | $864,601 | 0.14% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 2,943 | $860,063 | 0.14% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 11,538 | $858,506 | 0.14% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,696 | $857,723 | 0.14% |
| 158 | ALCON AG | ALC | 11,044 | $851,057 | 0.13% |
| 159 | GRAINGER W W INC | 384802104 | 1,230 | $850,929 | 0.13% |
| 160 | GILEAD SCIENCES INC | GILD | 11,291 | $846,118 | 0.13% |
| 161 | ISHARES TR | 46436E767 | 24,397 | $845,617 | 0.13% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,627 | $838,255 | 0.13% |
| 163 | NIKE INC | NKE | 8,763 | $837,928 | 0.13% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,888 | $822,877 | 0.13% |
| 165 | ISHARES TR | 464288570 | 10,021 | $815,781 | 0.13% |
| 166 | INNOVATOR ETFS TR | INHD | 26,437 | $809,237 | 0.13% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 5,751 | $806,801 | 0.13% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 9,265 | $803,646 | 0.13% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 4,014 | $802,380 | 0.13% |
| 170 | WEC ENERGY GROUP INC | WEC | 9,923 | $799,308 | 0.13% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,013 | $783,218 | 0.12% |
| 172 | BRITISH AMERN TOB PLC | 110448107 | 24,824 | $779,732 | 0.12% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 12,666 | $767,533 | 0.12% |
| 174 | TC ENERGY CORP | TRPRF | 22,227 | $764,831 | 0.12% |
| 175 | HDFC BANK LTD | HDB | 12,883 | $760,196 | 0.12% |
| 176 | CONAGRA BRANDS INC | CAG | 27,514 | $754,440 | 0.12% |
| 177 | ENTERGY CORP NEW | ENO | 8,100 | $749,253 | 0.12% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 3,043 | $732,135 | 0.12% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 3,589 | $728,302 | 0.11% |
| 180 | CHUBB LIMITED | CB | 3,463 | $720,949 | 0.11% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,527 | $715,971 | 0.11% |
| 182 | PAYCHEX INC | PAYX | 6,177 | $712,383 | 0.11% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 10,067 | $712,372 | 0.11% |
| 184 | BLACKROCK LTD DURATION INCOM | BLK | 54,820 | $706,077 | 0.11% |
| 185 | EOG RES INC | EOG | 5,564 | $705,268 | 0.11% |
| 186 | ENERGY TRANSFER L P | ET-PI | 49,685 | $697,086 | 0.11% |
| 187 | VANECK ETF TRUST | 92189F411 | 43,090 | $690,729 | 0.11% |
| 188 | THE CIGNA GROUP | 125523100 | 2,382 | $681,434 | 0.11% |
| 189 | DIAGEO PLC | DGEAF | 4,532 | $676,130 | 0.11% |
| 190 | MONSTER BEVERAGE CORP NEW | MNST | 12,735 | $674,318 | 0.11% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 64,759 | $673,494 | 0.11% |
| 192 | INNOVATOR ETFS TR | INHD | 24,465 | $669,881 | 0.11% |
| 193 | COCA COLA CO | KO | 11,815 | $661,400 | 0.10% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 1,605 | $655,771 | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908611 | 4,046 | $645,362 | 0.10% |
| 196 | UNITED RENTALS INC | URI | 1,439 | $639,717 | 0.10% |
| 197 | CONSOLIDATED EDISON INC | ED | 7,428 | $635,358 | 0.10% |
| 198 | VANECK ETF TRUST | 92189F429 | 37,559 | $631,367 | 0.10% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 3,802 | $625,306 | 0.10% |
| 200 | ISHARES TR | 464288158 | 6,004 | $617,571 | 0.10% |
| 201 | ISHARES INC | 46434G863 | 20,389 | $617,370 | 0.10% |
| 202 | ISHARES TR | 46435G516 | 8,928 | $617,222 | 0.10% |
| 203 | ISHARES TR | 46436E759 | 10,780 | $615,411 | 0.10% |
| 204 | ISHARES TR | 46435U549 | 13,519 | $612,411 | 0.10% |
| 205 | PHILLIPS 66 | PSX | 5,080 | $610,350 | 0.10% |
| 206 | PAYPAL HLDGS INC | PYPL | 10,377 | $606,610 | 0.10% |
| 207 | QUALCOMM INC | QCOM | 5,457 | $606,015 | 0.10% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,908 | $603,430 | 0.10% |
| 209 | ISHARES TR | 464288224 | 40,723 | $595,371 | 0.09% |
| 210 | INNOVATOR ETFS TR | INHD | 22,231 | $594,679 | 0.09% |
| 211 | DOVER CORP | DOV | 4,243 | $591,987 | 0.09% |
| 212 | INNOVATOR ETFS TR | INHD | 19,243 | $591,166 | 0.09% |
| 213 | WELLS FARGO CO NEW | 949746101 | 14,405 | $588,570 | 0.09% |
| 214 | SHERWIN WILLIAMS CO | SHW | 2,299 | $586,304 | 0.09% |
| 215 | CAMECO CORP | CCJ | 14,756 | $584,936 | 0.09% |
| 216 | ELEVANCE HEALTH INC | ELV | 1,343 | $584,667 | 0.09% |
| 217 | WORKDAY INC | WDAY | 2,707 | $581,599 | 0.09% |
| 218 | STRYKER CORPORATION | SYK | 2,085 | $569,798 | 0.09% |
| 219 | INTEL CORP | INTC | 15,810 | $562,049 | 0.09% |
| 220 | MANULIFE FINL CORP | 56501R106 | 30,739 | $561,900 | 0.09% |
| 221 | VANGUARD MUN BD FDS | 922907746 | 11,635 | $559,644 | 0.09% |
| 222 | LULULEMON ATHLETICA INC | LULU | 1,442 | $556,050 | 0.09% |
| 223 | INFOSYS LTD | INFY | 32,392 | $554,219 | 0.09% |
| 224 | EQUINIX INC | EQIX | 747 | $542,338 | 0.09% |
| 225 | MCKESSON CORP | MCK | 1,243 | $540,650 | 0.09% |
| 226 | VANGUARD WORLD FDS | 92204A504 | 2,292 | $538,889 | 0.08% |
| 227 | CONSTELLATION BRANDS INC | STZ | 2,137 | $537,190 | 0.08% |
| 228 | SERVICENOW INC | NOW | 958 | $535,484 | 0.08% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.08% |
| 230 | BANK AMERICA CORP | 060505104 | 19,369 | $530,313 | 0.08% |
| 231 | SPLUNK INC | 848637104 | 3,609 | $527,743 | 0.08% |
| 232 | ISHARES TR | 46436E601 | 12,294 | $525,916 | 0.08% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 639 | $525,460 | 0.08% |
| 234 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,243 | $524,605 | 0.08% |
| 235 | ULTA BEAUTY INC | ULTA | 1,303 | $520,483 | 0.08% |
| 236 | MPLX LP | MPLXP | 14,560 | $517,888 | 0.08% |
| 237 | AIRBNB INC | ABNB | 3,707 | $508,637 | 0.08% |
| 238 | DUPONT DE NEMOURS INC | DD | 6,724 | $501,510 | 0.08% |
| 239 | AMCOR PLC | AMCCF | 54,531 | $499,504 | 0.08% |
| 240 | BAXTER INTL INC | 071813109 | 13,215 | $498,741 | 0.08% |
| 241 | EDISON INTL | 281020107 | 7,823 | $495,091 | 0.08% |
| 242 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,699 | $490,308 | 0.08% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 3,367 | $486,720 | 0.08% |
| 244 | INNOVATOR ETFS TR | INHD | 14,898 | $482,695 | 0.08% |
| 245 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 39,735 | $476,028 | 0.08% |
| 246 | PIMCO ETF TR | 72201R833 | 4,752 | $475,819 | 0.08% |
| 247 | SUNCOR ENERGY INC NEW | SU | 13,267 | $456,119 | 0.07% |
| 248 | PPL CORP | PPLC | 19,342 | $455,690 | 0.07% |
| 249 | ISHARES TR | 46432F834 | 7,550 | $452,932 | 0.07% |
| 250 | ALLSTATE CORP | ALL-PJ | 4,043 | $450,434 | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908363 | 1,141 | $447,878 | 0.07% |
| 252 | PARKER-HANNIFIN CORP | PH | 1,148 | $447,091 | 0.07% |
| 253 | HUBBELL INC | HUBB | 1,422 | $445,721 | 0.07% |
| 254 | FREEPORT-MCMORAN INC | FCX | 11,891 | $443,420 | 0.07% |
| 255 | SEMPRA | SREA | 6,517 | $443,357 | 0.07% |
| 256 | ANSYS INC | 03662Q105 | 1,487 | $442,457 | 0.07% |
| 257 | CATERPILLAR INC | CAT | 1,604 | $437,803 | 0.07% |
| 258 | DOLLAR TREE INC | DLTR | 4,095 | $435,913 | 0.07% |
| 259 | INVESCO QQQ TR | IVZ | 1,215 | $435,445 | 0.07% |
| 260 | INNOVATOR ETFS TR | INHD | 15,703 | $434,502 | 0.07% |
| 261 | SOUTHERN COPPER CORP | SCCO | 5,765 | $434,080 | 0.07% |
| 262 | GARTNER INC | IT | 1,262 | $433,636 | 0.07% |
| 263 | FISERV INC | FISV | 3,786 | $427,667 | 0.07% |
| 264 | DEXCOM INC | DXCM | 4,550 | $424,515 | 0.07% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 1,829 | $421,219 | 0.07% |
| 266 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,566 | $419,413 | 0.07% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 4,967 | $418,335 | 0.07% |
| 268 | VANGUARD WORLD FDS | 92204A603 | 2,110 | $411,419 | 0.06% |
| 269 | POOL CORP | POOL | 1,154 | $411,041 | 0.06% |
| 270 | TRAVELERS COMPANIES INC | TRV | 2,509 | $409,820 | 0.06% |
| 271 | QUANTA SVCS INC | 74762E102 | 2,186 | $409,027 | 0.06% |
| 272 | ARCHER DANIELS MIDLAND CO | ADM | 5,411 | $408,104 | 0.06% |
| 273 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,732 | $407,360 | 0.06% |
| 274 | INNOVATOR ETFS TR | INHD | 16,800 | $405,649 | 0.06% |
| 275 | INNOVATOR ETFS TR | INHD | 14,096 | $403,991 | 0.06% |
| 276 | XCEL ENERGY INC | XELLL | 7,043 | $402,996 | 0.06% |
| 277 | EQUITY RESIDENTIAL | EQR | 6,792 | $398,769 | 0.06% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,000 | $398,363 | 0.06% |
| 279 | CITIGROUP INC | C-PR | 9,671 | $397,787 | 0.06% |
| 280 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,181 | $390,484 | 0.06% |
| 281 | HOULIHAN LOKEY INC | HLI | 3,636 | $389,540 | 0.06% |
| 282 | HENRY JACK & ASSOC INC | 426281101 | 2,549 | $385,237 | 0.06% |
| 283 | BLACKSTONE INC | BX | 3,593 | $384,908 | 0.06% |
| 284 | HOLOGIC INC | HOLX | 5,522 | $383,192 | 0.06% |
| 285 | CYBERARK SOFTWARE LTD | M2682V108 | 2,339 | $383,058 | 0.06% |
| 286 | ALTRIA GROUP INC | MO | 9,108 | $382,977 | 0.06% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 5,898 | $382,636 | 0.06% |
| 288 | PRUDENTIAL PLC | PUKPF | 17,364 | $380,610 | 0.06% |
| 289 | ATLASSIAN CORPORATION | TEAM | 1,878 | $378,436 | 0.06% |
| 290 | GENMAB A/S | GNMSF | 10,701 | $377,407 | 0.06% |
| 291 | EXPONENT INC | EXPO | 4,409 | $377,391 | 0.06% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 205 | $375,525 | 0.06% |
| 293 | THOR INDS INC | 885160101 | 3,934 | $374,196 | 0.06% |
| 294 | ISHARES TR | 464288596 | 3,736 | $373,831 | 0.06% |
| 295 | BOOKING HOLDINGS INC | BKNG | 120 | $370,074 | 0.06% |
| 296 | CHARLES RIV LABS INTL INC | 159864107 | 1,874 | $367,267 | 0.06% |
| 297 | NOVARTIS AG | NVSEF | 3,597 | $366,354 | 0.06% |
| 298 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,291 | $360,700 | 0.06% |
| 299 | BERKLEY W R CORP | WRB-PH | 5,660 | $359,346 | 0.06% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 1,824 | $358,499 | 0.06% |
| 301 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 950 | $356,401 | 0.06% |
| 302 | LANDSTAR SYS INC | LSTR | 2,014 | $356,368 | 0.06% |
| 303 | APTIV PLC | APTV | 3,609 | $355,822 | 0.06% |
| 304 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,103 | $354,267 | 0.06% |
| 305 | RB GLOBAL INC | RBA | 5,651 | $353,183 | 0.06% |
| 306 | BOEING CO | BA-PA | 1,841 | $352,883 | 0.06% |
| 307 | SPDR SER TR | 78464A870 | 4,826 | $352,426 | 0.06% |
| 308 | CUMMINS INC | CMI | 1,539 | $351,618 | 0.06% |
| 309 | TARGET CORP | TGT | 3,177 | $351,247 | 0.06% |
| 310 | FASTENAL CO | FAST | 6,416 | $350,572 | 0.06% |
| 311 | BENTLEY SYS INC | BSY | 6,957 | $348,963 | 0.06% |
| 312 | GLOBANT S A | GLOB | 1,763 | $348,810 | 0.06% |
| 313 | ISHARES TR | 464288760 | 3,274 | $346,906 | 0.05% |
| 314 | ISHARES TR | 46435G193 | 15,910 | $346,202 | 0.05% |
| 315 | BRT APARTMENTS CORP | BRT | 20,019 | $345,720 | 0.05% |
| 316 | DEERE & CO | DE | 913 | $344,687 | 0.05% |
| 317 | VANGUARD WHITEHALL FDS | 921946406 | 3,334 | $344,507 | 0.05% |
| 318 | ISHARES TR | 464287325 | 4,170 | $343,703 | 0.05% |
| 319 | SYNOPSYS INC | SNPS | 741 | $340,097 | 0.05% |
| 320 | COSTAR GROUP INC | CSGP | 4,407 | $338,854 | 0.05% |
| 321 | INNOVATOR ETFS TR | INHD | 12,143 | $338,272 | 0.05% |
| 322 | WESTERN MIDSTREAM PARTNERS L | WES | 12,390 | $337,382 | 0.05% |
| 323 | LPL FINL HLDGS INC | 50212V100 | 1,420 | $337,376 | 0.05% |
| 324 | ISHARES TR | 464287663 | 4,492 | $335,226 | 0.05% |
| 325 | GENERAL ELECTRIC CO | 369604301 | 3,028 | $334,780 | 0.05% |
| 326 | PACKAGING CORP AMER | 695156109 | 2,161 | $331,748 | 0.05% |
| 327 | MORGAN STANLEY | MS-PQ | 4,036 | $329,658 | 0.05% |
| 328 | FAIR ISAAC CORP | FICO | 378 | $328,304 | 0.05% |
| 329 | DOLLAR GEN CORP NEW | 256677105 | 3,098 | $327,812 | 0.05% |
| 330 | FIVE BELOW INC | FIVE | 2,015 | $324,214 | 0.05% |
| 331 | INNOVATOR ETFS TR | INHD | 12,623 | $324,159 | 0.05% |
| 332 | ISHARES TR | 46429B267 | 14,657 | $323,039 | 0.05% |
| 333 | VANGUARD WORLD FDS | 92204A801 | 1,863 | $321,368 | 0.05% |
| 334 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,351 | $320,054 | 0.05% |
| 335 | BECTON DICKINSON & CO | BDX | 1,228 | $317,550 | 0.05% |
| 336 | MERCADOLIBRE INC | MELI | 249 | $315,702 | 0.05% |
| 337 | AUTODESK INC | ADSK | 1,513 | $313,055 | 0.05% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,190 | $310,301 | 0.05% |
| 339 | RENTOKIL INITIAL PLC | RKLIF | 8,372 | $310,191 | 0.05% |
| 340 | PRIMERICA INC | PRI | 1,598 | $309,982 | 0.05% |
| 341 | VANGUARD WORLD FDS | 92204A702 | 734 | $304,579 | 0.05% |
| 342 | ISHARES TR | 464288802 | 3,379 | $304,009 | 0.05% |
| 343 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $303,666 | 0.05% |
| 344 | FLOOR & DECOR HLDGS INC | FND | 3,320 | $300,460 | 0.05% |
| 345 | CHURCH & DWIGHT CO INC | CHD | 3,267 | $299,321 | 0.05% |
| 346 | ANALOG DEVICES INC | ADI | 1,708 | $299,011 | 0.05% |
| 347 | NORDSON CORP | NDSN | 1,339 | $298,907 | 0.05% |
| 348 | ISHARES TR | 464288323 | 5,848 | $298,423 | 0.05% |
| 349 | COPART INC | CPRT | 6,915 | $297,967 | 0.05% |
| 350 | COOPER COS INC | 216648402 | 936 | $297,658 | 0.05% |
| 351 | TERADYNE INC | TER | 2,955 | $296,901 | 0.05% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 1,502 | $295,796 | 0.05% |
| 353 | RELX PLC | RLXXF | 8,777 | $295,791 | 0.05% |
| 354 | INNOVATOR ETFS TR | INHD | 12,255 | $294,837 | 0.05% |
| 355 | SHOPIFY INC | SHOP | 5,392 | $294,241 | 0.05% |
| 356 | PROSHARES TR | 74348A467 | 3,317 | $293,715 | 0.05% |
| 357 | LENNOX INTL INC | 526107107 | 784 | $293,561 | 0.05% |
| 358 | KEURIG DR PEPPER INC | KDP | 9,298 | $293,525 | 0.05% |
| 359 | CHEMED CORP NEW | CHE | 561 | $291,787 | 0.05% |
| 360 | CORNING INC | GLW | 9,563 | $291,395 | 0.05% |
| 361 | RBC BEARINGS INC | RBC | 1,244 | $291,258 | 0.05% |
| 362 | RPM INTL INC | 749685103 | 3,051 | $289,261 | 0.05% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 2,793 | $287,176 | 0.05% |
| 364 | VANGUARD WORLD FDS | 92204A108 | 1,066 | $287,165 | 0.05% |
| 365 | FERRARI N V | RACE | 971 | $287,046 | 0.05% |
| 366 | ITAU UNIBANCO HLDG S A | 465562106 | 53,447 | $287,010 | 0.05% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 882 | $285,308 | 0.04% |
| 368 | HALEON PLC | HLNCF | 33,940 | $282,723 | 0.04% |
| 369 | TYLER TECHNOLOGIES INC | TYL | 722 | $278,793 | 0.04% |
| 370 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,385 | $278,524 | 0.04% |
| 371 | BLACKROCK INC | BLK | 429 | $277,599 | 0.04% |
| 372 | SELECT SECTOR SPDR TR | 81369Y506 | 3,066 | $277,152 | 0.04% |
| 373 | ISHARES TR | 464287671 | 2,915 | $276,414 | 0.04% |
| 374 | FORD MTR CO DEL | 345370860 | 22,155 | $275,163 | 0.04% |
| 375 | ROPER TECHNOLOGIES INC | ROP | 565 | $273,492 | 0.04% |
| 376 | SPS COMM INC | SPSC | 1,603 | $273,488 | 0.04% |
| 377 | JOHNSON CTLS INTL PLC | G51502105 | 5,131 | $273,030 | 0.04% |
| 378 | ISHARES TR | 46436E619 | 6,632 | $270,917 | 0.04% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 6,903 | $270,517 | 0.04% |
| 380 | EVERSOURCE ENERGY | ES | 4,621 | $268,685 | 0.04% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 24,701 | $268,253 | 0.04% |
| 382 | EVERTEC INC | EVTC | 7,180 | $266,955 | 0.04% |
| 383 | ROLLINS INC | ROL | 7,120 | $265,804 | 0.04% |
| 384 | REPLIGEN CORP | RGEN | 1,664 | $264,593 | 0.04% |
| 385 | STEEL DYNAMICS INC | STLD | 2,445 | $262,191 | 0.04% |
| 386 | STMICROELECTRONICS N V | STMEF | 6,066 | $261,797 | 0.04% |
| 387 | VERISK ANALYTICS INC | VRSK | 1,100 | $259,838 | 0.04% |
| 388 | ISHARES TR | 464288372 | 6,000 | $259,740 | 0.04% |
| 389 | DOW INC | DOW | 5,029 | $259,279 | 0.04% |
| 390 | AVALONBAY CMNTYS INC | AWX | 1,507 | $258,831 | 0.04% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $257,662 | 0.04% |
| 392 | HILLMAN SOLUTIONS CORP | HLMN | 31,196 | $257,367 | 0.04% |
| 393 | METLIFE INC | MET-PF | 4,088 | $257,199 | 0.04% |
| 394 | SPDR SER TR | 78468R556 | 1,738 | $257,087 | 0.04% |
| 395 | GRAND CANYON ED INC | LOPE | 2,192 | $256,201 | 0.04% |
| 396 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,318 | $254,994 | 0.04% |
| 397 | MICRON TECHNOLOGY INC | MU | 3,729 | $253,662 | 0.04% |
| 398 | WORKIVA INC | WK | 2,499 | $253,249 | 0.04% |
| 399 | APPLIED MATLS INC | 038222105 | 1,824 | $252,561 | 0.04% |
| 400 | DOLBY LABORATORIES INC | DLB | 3,168 | $251,096 | 0.04% |
| 401 | ISHARES TR | 464288281 | 3,042 | $251,013 | 0.04% |
| 402 | ROSS STORES INC | ROST | 2,221 | $250,819 | 0.04% |
| 403 | CRH PLC | CRH | 4,577 | $250,478 | 0.04% |
| 404 | BALL CORP | BALL | 5,027 | $250,246 | 0.04% |
| 405 | INNOVATOR ETFS TR | INHD | 9,985 | $249,825 | 0.04% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 4,713 | $248,846 | 0.04% |
| 407 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $247,830 | 0.04% |
| 408 | AMPHENOL CORP NEW | 032095101 | 2,944 | $247,280 | 0.04% |
| 409 | PPG INDS INC | 693506107 | 1,904 | $247,128 | 0.04% |
| 410 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,044 | $246,937 | 0.04% |
| 411 | PAYLOCITY HLDG CORP | PCTY | 1,357 | $246,567 | 0.04% |
| 412 | THOMSON REUTERS CORP. | TMSOF | 1,977 | $241,853 | 0.04% |
| 413 | CONSTRUCTION PARTNERS INC | ROAD | 6,615 | $241,844 | 0.04% |
| 414 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,145 | $241,313 | 0.04% |
| 415 | KRAFT HEINZ CO | KHC | 7,164 | $240,987 | 0.04% |
| 416 | T-MOBILE US INC | TMUSZ | 1,717 | $240,466 | 0.04% |
| 417 | ISHARES TR | 464287762 | 885 | $239,027 | 0.04% |
| 418 | VANGUARD WORLD FDS | 92204A884 | 2,269 | $238,657 | 0.04% |
| 419 | SCOTTS MIRACLE-GRO CO | SMG | 4,613 | $238,380 | 0.04% |
| 420 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,370 | $237,266 | 0.04% |
| 421 | HESS CORP | HESM | 1,549 | $237,036 | 0.04% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 771 | $235,402 | 0.04% |
| 423 | HCA HEALTHCARE INC | HCA | 952 | $234,209 | 0.04% |
| 424 | EXACT SCIENCES CORP | 30063P105 | 3,432 | $234,131 | 0.04% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,699 | $233,590 | 0.04% |
| 426 | ISHARES TR | 464287481 | 2,553 | $233,183 | 0.04% |
| 427 | MEDPACE HLDGS INC | MEDP | 958 | $231,961 | 0.04% |
| 428 | INNOVATOR ETFS TR | INHD | 7,866 | $231,098 | 0.04% |
| 429 | BORGWARNER INC | BWA | 5,570 | $224,868 | 0.04% |
| 430 | DELL TECHNOLOGIES INC | DELL | 3,255 | $224,287 | 0.04% |
| 431 | MONGODB INC | MDB | 645 | $223,080 | 0.04% |
| 432 | PUBLIC STORAGE | PSA-PS | 847 | $223,073 | 0.04% |
| 433 | VALE S A | VALE | 16,647 | $223,070 | 0.04% |
| 434 | FULLER H B CO | FUL | 3,244 | $222,577 | 0.04% |
| 435 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,029 | $221,702 | 0.03% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,970 | $221,019 | 0.03% |
| 437 | COGNEX CORP | CGNX | 5,203 | $220,805 | 0.03% |
| 438 | CHART INDS INC | 16115Q308 | 1,295 | $219,010 | 0.03% |
| 439 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,062 | $218,535 | 0.03% |
| 440 | TEXTRON INC | TXT | 2,795 | $218,371 | 0.03% |
| 441 | NATIONAL BEVERAGE CORP | FIZZ | 4,621 | $217,284 | 0.03% |
| 442 | ASPEN TECHNOLOGY INC | 29109X106 | 1,059 | $216,311 | 0.03% |
| 443 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,434 | $215,360 | 0.03% |
| 444 | ENLINK MIDSTREAM LLC | 29336T100 | 17,615 | $215,252 | 0.03% |
| 445 | INVITATION HOMES INC | INVH | 6,784 | $214,994 | 0.03% |
| 446 | BLACKLINE INC | BL | 3,870 | $214,641 | 0.03% |
| 447 | CINTAS CORP | CTAS | 443 | $213,200 | 0.03% |
| 448 | ISHARES TR | 46435U663 | 6,310 | $212,315 | 0.03% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,930 | $210,516 | 0.03% |
| 450 | AZENTA INC | AZTA | 4,194 | $210,495 | 0.03% |
| 451 | ICICI BANK LIMITED | IBN | 9,061 | $209,488 | 0.03% |
| 452 | HUMANA INC | HUM | 430 | $208,988 | 0.03% |
| 453 | ALLEGION PLC | ALLE | 2,005 | $208,966 | 0.03% |
| 454 | KINSALE CAP GROUP INC | 49714P108 | 504 | $208,631 | 0.03% |
| 455 | FABRINET | FN | 1,251 | $208,442 | 0.03% |
| 456 | HERSHEY CO | HSY | 1,038 | $207,777 | 0.03% |
| 457 | ARGENX SE | ARGX | 422 | $207,468 | 0.03% |
| 458 | WD 40 CO | WDFC | 1,018 | $206,958 | 0.03% |
| 459 | GENERAL MTRS CO | 37045V100 | 6,270 | $206,709 | 0.03% |
| 460 | PAGSEGURO DIGITAL LTD | PAGS | 23,899 | $205,766 | 0.03% |
| 461 | HALLIBURTON CO | HAL | 5,020 | $203,326 | 0.03% |
| 462 | EQUIFAX INC | EFX | 1,107 | $202,781 | 0.03% |
| 463 | MSCI INC | MSCI | 394 | $202,298 | 0.03% |
| 464 | ECOPETROL S A | EC | 16,858 | $195,216 | 0.03% |
| 465 | AMERICA MOVIL SAB DE CV | AMXOF | 11,240 | $194,681 | 0.03% |
| 466 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 13,246 | $183,329 | 0.03% |
| 467 | GOLDMAN SACHS BDC INC | GSBD | 12,345 | $179,743 | 0.03% |
| 468 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,448 | $176,327 | 0.03% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 10,506 | $174,196 | 0.03% |
| 470 | VIATRIS INC | VTRS | 16,693 | $164,593 | 0.03% |
| 471 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,036 | $160,681 | 0.03% |
| 472 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,613 | $145,552 | 0.02% |
| 473 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,284 | $127,964 | 0.02% |
| 474 | UNITED MICROELECTRONICS CORP | UMC | 17,854 | $126,049 | 0.02% |
| 475 | ETF MANAGERS TR | 26924G508 | 32,529 | $118,731 | 0.02% |
| 476 | LESLIES INC | 527064109 | 17,370 | $98,314 | 0.02% |
| 477 | TRANSOCEAN LTD | RIG | 10,693 | $87,790 | 0.01% |
| 478 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,897 | $80,309 | 0.01% |
| 479 | AMBEV SA | ABEV | 29,155 | $75,220 | 0.01% |
| 480 | BIORESTORATIVE THERAPIES INC | BRTX | 40,000 | $71,600 | 0.01% |
| 481 | BANCO BRADESCO S A | 059460303 | 18,220 | $51,927 | 0.01% |
| 482 | INNOVATE CORP | VATE | 32,000 | $51,840 | 0.01% |
| 483 | PITNEY BOWES INC | PBI-PB | 15,000 | $45,300 | 0.01% |
| 484 | HERON THERAPEUTICS INC | HRTX | 20,000 | $20,600 | 0.00% |
| 485 | TELLURIAN INC NEW | 87968A104 | 12,000 | $13,920 | 0.00% |
| 486 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,225 | $10,154 | 0.00% |
| 487 | SENSEONICS HLDGS INC | SENS | 15,000 | $9,059 | 0.00% |
| 488 | CASA SYS INC | 14713L102 | 10,000 | $8,475 | 0.00% |