Alera Investment Advisors, LLC — Q2 2024 13F-HR

← Alera Investment Advisors, LLC

Q2 2024 · 13F-HR

Alera Investment Advisors, LLCholdings as filed

Filed 2024-08-13 · accession 0001759485-24-000006

$831.6M

Reported value

278

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$96.6M	11.6%	1,508,604	Common	SHARED
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$59.6M	7.17%	643,844	Common	SHARED
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$46.0M	5.53%	126,078	Common	SHARED
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$35.5M	4.27%	728,249	Common	SHARED
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$32.1M	3.86%	184,138	Common	SHARED
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$32.1M	3.86%	683,461	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$29.8M	3.59%	372,116	Common	SHARED
464287408	IVE	ISHARES S&P 500 VALUE ETF	$28.3M	3.40%	155,474	Common	SHARED
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$27.7M	3.33%	162,229	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$26.2M	3.15%	245,637	Common	SHARED
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$19.2M	2.31%	127,470	Common	SHARED
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.8M	2.02%	339,577	Common	SHARED
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$15.1M	1.82%	156,059	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$15.0M	1.80%	143,345	Common	SHARED
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$14.0M	1.69%	152,713	Common	NONE
464288588	MBB	ISHARES MBS ETF	$13.6M	1.64%	148,214	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$13.0M	1.57%	220,346	Common	SHARED
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$12.3M	1.48%	269,879	Common	NONE
037833100	AAPL	APPLE INC COM	$12.0M	1.45%	57,072	Common	SHARED
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.4M	1.37%	260,394	Common	SHARED
464287465	EFA	ISHARES MSCI EAFE ETF	$11.0M	1.32%	140,181	Common	SHARED
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10.3M	1.24%	206,208	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$10.2M	1.22%	22,761	Common	SHARED
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$10.0M	1.20%	214,639	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.3M	1.12%	16,997	Common	SHARED
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$7.9M	0.95%	77,600	Common	SHARED
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$7.0M	0.84%	133,782	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$6.9M	0.83%	194,403	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.8M	0.82%	54,968	Common	SHARED
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.2M	0.74%	84,755	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.6M	0.67%	11,119	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$5.0M	0.60%	195,009	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.9M	0.59%	116,269	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4.8M	0.58%	90,239	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$4.3M	0.52%	22,286	Common	SHARED
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.8M	0.46%	18,761	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.7M	0.44%	6,770	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.7M	0.44%	31,235	Common	SHARED
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$3.4M	0.41%	94,966	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.4M	0.41%	50,441	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$3.4M	0.40%	71,259	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$3.3M	0.39%	13,477	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.1M	0.38%	6,220	Common	SHARED
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$3.1M	0.38%	70,543	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.0M	0.36%	33,932	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$2.9M	0.35%	11,114	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.9M	0.35%	15,832	Common	SHARED
464287176	TIP	ISHARES TIPS BOND ETF	$2.6M	0.31%	24,094	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.30%	2,724	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$2.2M	0.27%	1,383	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.25%	10,201	Common	SHARED
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$2.0M	0.24%	73,692	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.9M	0.23%	35,509	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	0.22%	10,044	Common	SHARED
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.7M	0.20%	15,669	Common	SHARED
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.6M	0.20%	40,605	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.6M	0.19%	12,739	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.19%	3,945	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$1.6M	0.19%	11,080	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.6M	0.19%	8,991	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.18%	2,949	Common	SHARED
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.5M	0.18%	9,600	Common	SHARED
92826C839	V	VISA INC COM CL A	$1.5M	0.17%	5,528	Common	SHARED
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.4M	0.17%	63,951	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.4M	0.17%	1,693	Common	SHARED
88160R101	TSLA	TESLA INC COM	$1.4M	0.17%	7,219	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$1.4M	0.16%	3,983	Common	SHARED
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$1.3M	0.16%	42,054	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$1.3M	0.15%	7,599	Common	SHARED
58933Y105	MRK	MERCK & CO INC COM	$1.2M	0.14%	9,663	Common	SHARED
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.14%	6,321	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.14%	10,012	Common	SHARED
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.1M	0.14%	3,698	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.1M	0.13%	3,062	Common	SHARED
931142103	WMT	WALMART INC COM	$1.0M	0.13%	15,479	Common	SHARED
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$1.0M	0.13%	13,268	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$977,622	0.12%	2,216	Common	SHARED
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$965,021	0.12%	11,819	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$959,392	0.12%	9,468	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$935,833	0.11%	4,760	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$920,983	0.11%	5,370	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$885,470	0.11%	6,058	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$882,744	0.11%	1,308	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$875,956	0.11%	11,232	Common	SHARED
369604301	GE	GE AEROSPACE COM NEW	$860,345	0.10%	5,412	Common	SHARED
713448108	PEP	PEPSICO INC COM	$833,226	0.10%	5,052	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$802,911	0.10%	3,760	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$801,852	0.10%	1,450	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$796,282	0.10%	1,790	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$792,965	0.10%	2,701	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$776,295	0.09%	19,520	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$775,243	0.09%	758	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$745,819	0.09%	1,277	Common	SHARED
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$723,036	0.09%	18,611	Common	NONE
002824100	ABT	ABBOTT LABS COM	$708,874	0.09%	6,822	Common	SHARED
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$701,134	0.08%	6,072	Common	NONE
00724F101	ADBE	ADOBE INC COM	$679,981	0.08%	1,224	Common	SHARED
235851102	DHR	DANAHER CORPORATION COM	$664,869	0.08%	2,661	Common	SHARED
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$662,193	0.08%	7,887	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$647,966	0.08%	6,667	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED ADR	$642,031	0.08%	22,285	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$632,536	0.08%	2,650	Common	SHARED
907818108	UNP	UNION PAC CORP COM	$628,560	0.08%	2,778	Common	SHARED
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$626,675	0.08%	6,102	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$625,230	0.08%	12,202	Common	NONE
191216100	KO	COCA COLA CO COM	$609,704	0.07%	9,579	Common	SHARED
803054204	SAP	SAP SE SPON ADR	$606,945	0.07%	3,009	Common	SHARED
743315103	PGR	PROGRESSIVE CORP COM	$606,513	0.07%	2,920	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$606,228	0.07%	14,700	Common	SHARED
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$604,862	0.07%	15,951	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$599,645	0.07%	2,627	Common	SHARED
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$599,471	0.07%	17,246	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$590,173	0.07%	3,773	Common	SHARED
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$580,922	0.07%	7,757	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$564,390	0.07%	9,156	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$563,961	0.07%	2,213	Common	SHARED
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$562,306	0.07%	2,102	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$561,763	0.07%	2,185	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$543,734	0.07%	2,795	Common	SHARED
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$542,787	0.07%	4,549	Common	NONE
031162100	AMGN	AMGEN INC COM	$542,413	0.07%	1,736	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$538,802	0.06%	11,341	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$538,318	0.06%	1,616	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$537,377	0.06%	7,589	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP COM	$527,101	0.06%	495	Common	SHARED
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$522,363	0.06%	7,250	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$516,932	0.06%	5,327	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC COM	$514,996	0.06%	130	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC COM	$514,908	0.06%	654	Common	SHARED
75513E101	RTX	RTX CORPORATION COM	$509,378	0.06%	5,074	Common	SHARED
H1467J104	CB	CHUBB LIMITED COM	$507,100	0.06%	1,988	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$501,830	0.06%	2,749	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$491,911	0.06%	1,897	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$483,355	0.06%	3,423	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$482,088	0.06%	2,972	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC CL A	$478,454	0.06%	7,311	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$476,659	0.06%	1,602	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$472,618	0.06%	4,132	Common	SHARED
871607107	SNPS	SYNOPSYS INC COM	$468,312	0.06%	787	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$464,197	0.06%	1,967	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$456,068	0.05%	1,023	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$450,394	0.05%	2,598	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$446,638	0.05%	6,061	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$445,538	0.05%	7,063	Common	SHARED
311900104	FAST	FASTENAL CO COM	$440,703	0.05%	7,013	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$439,806	0.05%	11,231	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$435,909	0.05%	930	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$428,734	0.05%	1,413	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$428,656	0.05%	3,259	Common	SHARED
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$423,326	0.05%	3,831	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$421,108	0.05%	11,665	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$418,490	0.05%	1,986	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$418,310	0.05%	398	Common	SHARED
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$416,185	0.05%	11,847	Common	SHARED
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$413,599	0.05%	8,221	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$412,175	0.05%	6,940	Common	SHARED
46429B333	GNMA	ISHARES GNMA BOND ETF	$408,002	0.05%	9,473	Common	NONE
031100100	AME	AMETEK INC COM	$406,941	0.05%	2,441	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$405,137	0.05%	3,806	Common	SHARED
747525103	QCOM	QUALCOMM INC COM	$404,336	0.05%	2,030	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL COM	$399,372	0.05%	1,872	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP COM	$397,503	0.05%	851	Common	SHARED
464287796	IYE	ISHARES U.S. ENERGY ETF	$397,152	0.05%	8,274	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$389,994	0.05%	473	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$386,172	0.05%	8,478	Common	SHARED
704326107	PAYX	PAYCHEX INC COM	$384,143	0.05%	3,240	Common	SHARED
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$383,136	0.05%	10,494	Common	NONE
461202103	INTU	INTUIT COM	$375,277	0.05%	571	Common	SHARED
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$366,727	0.04%	9,384	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$363,973	0.04%	2,365	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$355,574	0.04%	452	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$354,836	0.04%	336	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$349,959	0.04%	8,045	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$349,651	0.04%	773	Common	SHARED
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$346,854	0.04%	3,535	Common	NONE
31428X106	FDX	FEDEX CORP COM	$340,618	0.04%	1,136	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$337,834	0.04%	4,291	Common	SHARED
26875P101	EOG	EOG RES INC COM	$337,710	0.04%	2,683	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$337,002	0.04%	5,054	Common	SHARED
780087102	RY	ROYAL BK CDA COM	$335,866	0.04%	3,157	Common	SHARED
855244109	SBUX	STARBUCKS CORP COM	$334,989	0.04%	4,303	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$332,755	0.04%	1,525	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$330,027	0.04%	1,882	Common	SHARED
231021106	CMI	CUMMINS INC COM	$328,716	0.04%	1,187	Common	SHARED
23804L103	DDOG	DATADOG INC CL A COM	$323,188	0.04%	2,492	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$322,311	0.04%	426	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD COM STK	$321,532	0.04%	6,815	Common	SHARED
00206R102	T	AT&T INC COM	$311,990	0.04%	16,326	Common	SHARED
548661107	LOW	LOWES COS INC COM	$308,659	0.04%	1,400	Common	SHARED
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$306,618	0.04%	10,904	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$302,722	0.04%	1,745	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC COM	$301,817	0.04%	557	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$301,648	0.04%	1,744	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$300,739	0.04%	1,707	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$298,839	0.04%	681	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$298,038	0.04%	772	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC COM	$297,507	0.04%	4,336	Common	SHARED
50212V100	LPLA	LPL FINL HLDGS INC COM	$295,223	0.04%	1,057	Common	SHARED
29362U104	ENTG	ENTEGRIS INC COM	$293,412	0.04%	2,167	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$289,763	0.03%	4,301	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC COM	$288,636	0.03%	1,218	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$288,527	0.03%	1,246	Common	SHARED
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$287,456	0.03%	2,856	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$286,255	0.03%	7,414	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP COM	$284,676	0.03%	653	Common	SHARED
780259305	SHEL	SHELL PLC SPON ADS	$279,553	0.03%	3,873	Common	SHARED
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$278,396	0.03%	1,060	Common	SHARED
254687106	DIS	DISNEY WALT CO COM	$274,898	0.03%	2,769	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC COM	$274,733	0.03%	1,767	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$273,199	0.03%	669	Common	SHARED
337738108	FISV	FISERV INC COM	$272,147	0.03%	1,826	Common	SHARED
759530108	RELX	RELX PLC SPONSORED ADR	$271,595	0.03%	5,920	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$269,589	0.03%	876	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$268,321	0.03%	1,683	Common	SHARED
922908736	VUG	VANGUARD GROWTH ETF	$266,669	0.03%	713	Common	NONE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$263,256	0.03%	2,702	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$263,029	0.03%	2,389	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO COM	$262,623	0.03%	880	Common	SHARED
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$260,558	0.03%	5,762	Common	NONE
92846Q107	COCO	VITA COCO CO INC COM	$260,091	0.03%	9,339	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$255,903	0.03%	1,299	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP COM	$254,550	0.03%	1,186	Common	SHARED
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$253,419	0.03%	6,105	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$247,908	0.03%	8,656	Common	SHARED
988498101	YUM	YUM BRANDS INC COM	$247,307	0.03%	1,867	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$241,765	0.03%	1,369	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$240,821	0.03%	768	Common	SHARED
370334104	GIS	GENERAL MLS INC COM	$239,961	0.03%	3,793	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP COM	$238,948	0.03%	1,729	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$237,497	0.03%	3,768	Common	SHARED
260557103	DOW	DOW INC COM	$236,762	0.03%	4,463	Common	SHARED
654106103	NKE	NIKE INC CL B	$236,728	0.03%	3,141	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$235,935	0.03%	1,556	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$234,884	0.03%	4,833	Common	SHARED
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$234,356	0.03%	8,667	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$232,252	0.03%	2,480	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$232,073	0.03%	3,657	Common	SHARED
15189T107	CNP	CENTERPOINT ENERGY INC COM	$232,042	0.03%	7,490	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$226,836	0.03%	5,462	Common	SHARED
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$225,637	0.03%	16,826	Common	SHARED
96145W103	WEST	WESTROCK COFFEE CO COM	$225,295	0.03%	22,023	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$221,514	0.03%	4,845	Common	SHARED
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$219,365	0.03%	2,326	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$219,158	0.03%	1,770	Common	SHARED
422806208	HEI/A	HEICO CORP NEW CL A	$218,350	0.03%	1,230	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC COM	$218,324	0.03%	846	Common	SHARED
842587107	SO	SOUTHERN CO COM	$217,428	0.03%	2,803	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$216,288	0.03%	638	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC COM	$215,198	0.03%	10,946	Common	SHARED
244199105	DE	DEERE & CO COM	$212,231	0.03%	568	Common	SHARED
001055102	AFL	AFLAC INC COM	$212,119	0.03%	2,375	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$209,827	0.03%	2,887	Common	SHARED
863667101	SYK	STRYKER CORPORATION COM	$208,914	0.03%	614	Common	SHARED
126408103	CSX	CSX CORP COM	$208,895	0.03%	6,245	Common	SHARED
615369105	MCO	MOODYS CORP COM	$205,837	0.02%	489	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$205,390	0.02%	536	Common	SHARED
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$203,869	0.02%	3,571	Common	SHARED
458140100	INTC	INTEL CORP COM	$202,915	0.02%	6,552	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A	$201,783	0.02%	3,055	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$201,709	0.02%	1,038	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP COM	$200,980	0.02%	1,282	Common	SHARED
91912E105	VALE	VALE S A SPONSORED ADS	$192,984	0.02%	17,277	Common	SHARED
M97628107	—	WALKME LTD ORD SHS	$191,333	0.02%	13,696	Common	SHARED
61218C103	MNTK	MONTAUK RENEWABLES INC COM	$183,175	0.02%	32,136	Common	SHARED
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$171,990	0.02%	15,925	Common	SHARED
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$167,601	0.02%	14,676	Common	SHARED
05964H105	SAN	BANCO SANTANDER S.A. ADR	$166,134	0.02%	35,882	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$144,453	0.02%	16,490	Common	SHARED
496902404	KGC	KINROSS GOLD CORP COM	$135,783	0.02%	16,320	Common	SHARED
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$129,131	0.02%	21,169	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$122,918	0.01%	12,255	Common	SHARED
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$107,163	0.01%	25,334	Common	SHARED
610335101	MRCC	MONROE CAP CORP COM	$97,446	0.01%	12,805	Common	NONE
89455T109	TMCI	TREACE MED CONCEPTS INC COM	$93,087	0.01%	13,998	Common	SHARED
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$75,634	0.01%	17,387	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC COM	$69,408	0.01%	10,192	Common	SHARED
G9503X103	WALD	WALDENCAST PLC CLASS A ORD SHS	$44,731	0.01%	12,460	Common	NONE
68218J103	OABI	OMNIAB INC COM	$42,886	0.01%	11,436	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.