Alera Investment Advisors, LLC — Q3 2024 13F-HR

← Alera Investment Advisors, LLC

Q3 2024 · 13F-HR

Alera Investment Advisors, LLCholdings as filed

Filed 2024-11-14 · accession 0001759485-24-000007

$851.4M

Reported value

291

Positions

2024-09-30

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	$90.0M	10.6%	1,333,607	Common	SHARED
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$57.6M	6.76%	601,141	Common	SHARED
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$41.4M	4.87%	110,420	Common	SHARED
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$37.6M	4.41%	710,471	Common	SHARED
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$33.8M	3.98%	684,140	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$30.7M	3.61%	155,701	Common	SHARED
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$30.7M	3.60%	645,468	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$30.0M	3.52%	158,106	Common	SHARED
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$29.3M	3.44%	163,142	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$27.8M	3.26%	335,101	Common	SHARED
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$27.1M	3.19%	249,679	Common	SHARED
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$18.8M	2.20%	123,813	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$17.1M	2.01%	280,535	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.5M	1.94%	312,339	Common	SHARED
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$15.8M	1.86%	156,464	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$14.9M	1.75%	140,390	Common	SHARED
464288588	MBB	ISHARES MBS ETF	$14.4M	1.69%	149,964	Common	NONE
037833100	AAPL	APPLE INC COM	$14.0M	1.64%	59,919	Common	SHARED
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$12.4M	1.46%	126,618	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.3M	1.33%	236,102	Common	SHARED
464287465	EFA	ISHARES MSCI EAFE ETF	$11.3M	1.32%	134,836	Common	SHARED
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.9M	1.17%	17,239	Common	SHARED
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$9.9M	1.17%	194,084	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$9.0M	1.05%	20,801	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$8.9M	1.04%	73,222	Common	SHARED
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$8.6M	1.01%	159,932	Common	NONE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$7.5M	0.89%	151,377	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$7.1M	0.83%	65,975	Common	SHARED
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.7M	0.79%	86,181	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$6.0M	0.71%	11,409	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$5.6M	0.65%	118,270	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.0M	0.58%	86,534	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$4.2M	0.49%	22,375	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$4.2M	0.49%	7,273	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.46%	6,830	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.7M	0.44%	51,139	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$3.6M	0.43%	96,115	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.6M	0.42%	16,239	Common	SHARED
922908629	VO	VANGUARD MID-CAP ETF	$3.6M	0.42%	13,477	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$3.5M	0.41%	72,950	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.5M	0.41%	27,734	Common	SHARED
464287101	OEF	ISHARES S&P 100 ETF	$3.4M	0.40%	12,369	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$3.3M	0.39%	71,251	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.2M	0.38%	34,394	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.7M	0.32%	3,041	Common	SHARED
464287176	TIP	ISHARES TIPS BOND ETF	$2.6M	0.30%	23,096	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.4M	0.29%	14,148	Common	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.4M	0.28%	14,248	Common	SHARED
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.3M	0.27%	13,505	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.2M	0.26%	10,655	Common	SHARED
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$2.2M	0.26%	76,911	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.1M	0.25%	7,977	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.9M	0.23%	3,287	Common	SHARED
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.8M	0.21%	12,739	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.21%	3,908	Common	SHARED
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.21%	15,281	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$1.7M	0.20%	4,283	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.19%	1,807	Common	SHARED
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.6M	0.19%	9,575	Common	SHARED
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.6M	0.18%	66,148	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.5M	0.18%	5,411	Common	SHARED
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.5M	0.18%	36,912	Common	NONE
92826C839	V	VISA INC COM CL A	$1.5M	0.18%	5,511	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.5M	0.18%	8,581	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$1.4M	0.17%	8,151	Common	SHARED
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.15%	6,340	Common	NONE
931142103	WMT	WALMART INC COM	$1.3M	0.15%	15,648	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$1.2M	0.14%	10,310	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.2M	0.14%	3,188	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.14%	10,372	Common	SHARED
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.2M	0.14%	3,698	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.2M	0.14%	9,804	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.14%	7,334	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.13%	5,793	Common	SHARED
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$1.1M	0.13%	13,283	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.13%	5,831	Common	SHARED
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.1M	0.12%	12,631	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.12%	2,106	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$1.0M	0.12%	1,446	Common	SHARED
58933Y105	MRK	MERCK & CO INC COM	$1.0M	0.12%	8,927	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$970,878	0.11%	4,400	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$961,906	0.11%	1,958	Common	SHARED
713448108	PEP	PEPSICO INC COM	$945,648	0.11%	5,561	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$919,994	0.11%	2,659	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$855,483	0.10%	1,383	Common	SHARED
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$842,138	0.10%	25,539	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$819,351	0.10%	10,517	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$816,091	0.10%	3,948	Common	SHARED
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$779,227	0.09%	6,515	Common	NONE
002824100	ABT	ABBOTT LABS COM	$768,429	0.09%	6,740	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$765,798	0.09%	1,479	Common	SHARED
743315103	PGR	PROGRESSIVE CORP COM	$747,831	0.09%	2,947	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$747,275	0.09%	2,114	Common	SHARED
09290D101	BLK	BLACKROCK INC COM	$747,264	0.09%	787	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$739,934	0.09%	18,648	Common	SHARED
75513E101	RTX	RTX CORPORATION COM	$725,265	0.09%	5,986	Common	SHARED
235851102	DHR	DANAHER CORPORATION COM	$723,151	0.08%	2,601	Common	SHARED
907818108	UNP	UNION PAC CORP COM	$716,528	0.08%	2,907	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$704,278	0.08%	15,682	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$698,198	0.08%	2,523	Common	SHARED
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$691,268	0.08%	13,127	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$684,434	0.08%	11,897	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$681,538	0.08%	7,464	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$678,735	0.08%	2,397	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$677,847	0.08%	8,019	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$669,723	0.08%	3,242	Common	SHARED
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$666,585	0.08%	6,097	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$663,280	0.08%	6,363	Common	SHARED
191216100	KO	COCA COLA CO COM	$659,173	0.08%	9,173	Common	SHARED
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$657,935	0.08%	17,246	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$656,356	0.08%	2,398	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED ADR	$646,013	0.08%	21,642	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$642,252	0.08%	1,642	Common	SHARED
803054204	SAP	SAP SE SPON ADR	$635,295	0.07%	2,773	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$633,077	0.07%	2,079	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$632,416	0.07%	7,857	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$621,651	0.07%	3,648	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$612,285	0.07%	11,505	Common	SHARED
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$608,819	0.07%	12,032	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$605,487	0.07%	7,726	Common	NONE
031162100	AMGN	AMGEN INC COM	$596,731	0.07%	1,852	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$582,233	0.07%	2,940	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$571,125	0.07%	8,436	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$570,620	0.07%	638	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO COM	$570,332	0.07%	5,494	Common	SHARED
032654105	ADI	ANALOG DEVICES INC COM	$556,098	0.07%	2,416	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$550,784	0.06%	1,114	Common	SHARED
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$544,548	0.06%	7,250	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$540,442	0.06%	1,874	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP COM	$534,287	0.06%	914	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$527,287	0.06%	1,874	Common	SHARED
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$522,764	0.06%	4,143	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$521,355	0.06%	1,121	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$517,049	0.06%	2,559	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$511,627	0.06%	614	Common	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$509,871	0.06%	4,843	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$502,710	0.06%	1,599	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$494,767	0.06%	3,687	Common	SHARED
311900104	FAST	FASTENAL CO COM	$483,734	0.06%	6,773	Common	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$482,604	0.06%	3,277	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$476,104	0.06%	922	Common	SHARED
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$468,379	0.06%	4,882	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$464,203	0.05%	4,196	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$463,361	0.05%	4,029	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW COM	$457,294	0.05%	8,095	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$453,242	0.05%	2,050	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC COM	$450,696	0.05%	107	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$447,426	0.05%	2,290	Common	SHARED
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$447,350	0.05%	15,149	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$444,673	0.05%	423	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$444,657	0.05%	2,710	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$429,694	0.05%	6,630	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$426,102	0.05%	1,910	Common	SHARED
46429B333	GNMA	ISHARES GNMA BOND ETF	$419,951	0.05%	9,376	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$419,322	0.05%	2,032	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC CL A	$412,799	0.05%	5,603	Common	SHARED
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$407,651	0.05%	10,386	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$405,461	0.05%	7,944	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$405,341	0.05%	850	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$403,030	0.05%	814	Common	SHARED
464287796	IYE	ISHARES U.S. ENERGY ETF	$402,602	0.05%	8,688	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$397,566	0.05%	4,078	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$394,983	0.05%	484	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC COM	$393,059	0.05%	4,688	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$392,596	0.05%	9,399	Common	SHARED
548661107	LOW	LOWES COS INC COM	$390,854	0.05%	1,443	Common	SHARED
871607107	SNPS	SYNOPSYS INC COM	$390,426	0.05%	771	Common	SHARED
370334104	GIS	GENERAL MLS INC COM	$384,629	0.05%	5,208	Common	SHARED
231021106	CMI	CUMMINS INC COM	$384,014	0.05%	1,186	Common	SHARED
461202103	INTU	INTUIT COM	$383,166	0.05%	617	Common	SHARED
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$381,928	0.04%	9,384	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$378,247	0.04%	1,822	Common	SHARED
780087102	RY	ROYAL BK CDA COM	$377,337	0.04%	3,025	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$375,716	0.04%	1,630	Common	SHARED
00206R102	T	AT&T INC COM	$373,696	0.04%	16,986	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC COM	$372,160	0.04%	1,420	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$371,892	0.04%	1,122	Common	SHARED
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$368,020	0.04%	3,553	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$365,558	0.04%	813	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC COM	$362,121	0.04%	1,959	Common	SHARED
337738108	FISV	FISERV INC COM	$361,815	0.04%	2,014	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$360,188	0.04%	2,213	Common	SHARED
482480100	KLAC	KLA CORP COM NEW	$359,328	0.04%	464	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$355,421	0.04%	4,155	Common	SHARED
31428X106	FDX	FEDEX CORP COM	$352,774	0.04%	1,289	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$348,935	0.04%	303	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO COM	$348,852	0.04%	914	Common	SHARED
031100100	AME	AMETEK INC COM	$346,169	0.04%	2,016	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC COM	$343,720	0.04%	661	Common	SHARED
747525103	QCOM	QUALCOMM INC COM	$342,821	0.04%	2,016	Common	SHARED
055622104	BP	BP PLC SPONSORED ADR	$342,590	0.04%	10,914	Common	SHARED
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$334,537	0.04%	8,433	Common	SHARED
925652109	VICI	VICI PPTYS INC COM	$334,365	0.04%	10,038	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$327,462	0.04%	6,329	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$327,383	0.04%	6,352	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$325,274	0.04%	1,819	Common	SHARED
09260D107	BX	BLACKSTONE INC COM	$325,134	0.04%	2,123	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP COM	$324,460	0.04%	1,306	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP COM	$320,010	0.04%	606	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$318,407	0.04%	1,174	Common	SHARED
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$317,672	0.04%	6,927	Common	NONE
26875P101	EOG	EOG RES INC COM	$314,578	0.04%	2,559	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$301,070	0.04%	2,903	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$299,930	0.04%	638	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$299,257	0.04%	4,631	Common	SHARED
872540109	TJX	TJX COS INC NEW COM	$299,139	0.04%	2,545	Common	SHARED
23804L103	DDOG	DATADOG INC CL A COM	$297,200	0.03%	2,583	Common	SHARED
125523100	CI	THE CIGNA GROUP COM	$292,742	0.03%	845	Common	SHARED
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$287,571	0.03%	2,856	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$286,741	0.03%	5,744	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$285,533	0.03%	3,799	Common	SHARED
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$283,199	0.03%	7,704	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$282,378	0.03%	2,936	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$282,119	0.03%	1,312	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$279,907	0.03%	6,194	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$274,979	0.03%	4,220	Common	SHARED
922908736	VUG	VANGUARD GROWTH ETF	$273,742	0.03%	713	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$271,552	0.03%	2,121	Common	SHARED
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$271,505	0.03%	5,762	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$270,174	0.03%	5,693	Common	SHARED
001055102	AFL	AFLAC INC COM	$269,670	0.03%	2,412	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD COM STK	$268,061	0.03%	6,390	Common	SHARED
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$264,745	0.03%	10,074	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$264,592	0.03%	4,012	Common	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$262,937	0.03%	1,614	Common	SHARED
244199105	DE	DEERE & CO COM	$262,510	0.03%	629	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$261,428	0.03%	1,474	Common	SHARED
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$260,705	0.03%	2,657	Common	NONE
842587107	SO	SOUTHERN CO COM	$259,538	0.03%	2,878	Common	SHARED
91912E105	VALE	VALE S A SPONSORED ADS	$257,976	0.03%	22,087	Common	SHARED
464287861	IEV	ISHARES EUROPE ETF	$256,971	0.03%	4,410	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$255,719	0.03%	1,255	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP COM	$252,096	0.03%	399	Common	SHARED
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$249,225	0.03%	1,012	Common	NONE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$248,115	0.03%	2,444	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$246,287	0.03%	1,731	Common	SHARED
36828A101	GEV	GE VERNOVA INC COM	$246,056	0.03%	965	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$244,099	0.03%	275	Common	SHARED
126408103	CSX	CSX CORP COM	$244,024	0.03%	7,067	Common	SHARED
988498101	YUM	YUM BRANDS INC COM	$243,938	0.03%	1,746	Common	SHARED
904767704	—	UNILEVER PLC SPON ADR NEW	$243,341	0.03%	3,746	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$241,546	0.03%	1,216	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A	$240,419	0.03%	3,000	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC COM	$238,506	0.03%	801	Common	SHARED
615369105	MCO	MOODYS CORP COM	$235,400	0.03%	496	Common	SHARED
654106103	NKE	NIKE INC CL B	$235,220	0.03%	2,661	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$232,814	0.03%	859	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$232,182	0.03%	4,261	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC COM	$231,640	0.03%	2,212	Common	SHARED
053484101	AVB	AVALONBAY CMNTYS INC COM	$231,557	0.03%	1,028	Common	SHARED
826599102	SGML	SIGMA LITHIUM CORPORATION COM	$230,909	0.03%	18,682	Common	SHARED
651639106	NEM	NEWMONT CORP COM	$230,905	0.03%	4,320	Common	SHARED
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$228,806	0.03%	6,255	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$228,664	0.03%	669	Common	SHARED
37045V100	GM	GENERAL MTRS CO COM	$226,891	0.03%	5,060	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$220,916	0.03%	1,916	Common	SHARED
84265V105	SCCO	SOUTHERN COPPER CORP COM	$217,344	0.03%	1,879	Common	SHARED
172967424	C	CITIGROUP INC COM NEW	$216,971	0.03%	3,466	Common	SHARED
717081103	PFE	PFIZER INC COM	$216,962	0.03%	7,497	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC SHS	$215,982	0.03%	2,399	Common	SHARED
15189T107	CNP	CENTERPOINT ENERGY INC COM	$215,913	0.03%	7,339	Common	SHARED
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$214,829	0.03%	3,479	Common	SHARED
M97628107	—	WALKME LTD ORD SHS	$213,490	0.03%	15,304	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$213,438	0.03%	2,547	Common	SHARED
863667101	SYK	STRYKER CORPORATION COM	$212,421	0.02%	588	Common	SHARED
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$211,056	0.02%	3,336	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$210,369	0.02%	2,696	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC COM	$210,248	0.02%	898	Common	SHARED
427866108	HSY	HERSHEY CO COM	$209,428	0.02%	1,092	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$208,982	0.02%	1,648	Common	SHARED
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE F COM	$206,113	0.02%	13,289	Common	SHARED
063671101	BMO	BANK MONTREAL QUE COM	$204,754	0.02%	2,270	Common	SHARED
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$204,107	0.02%	3,079	Common	SHARED
143130102	KMX	CARMAX INC COM	$203,587	0.02%	2,631	Common	SHARED
278642103	EBAY	EBAY INC. COM	$201,580	0.02%	3,096	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$190,665	0.02%	11,784	Common	SHARED
05964H105	SAN	BANCO SANTANDER S.A. ADR	$185,721	0.02%	36,416	Common	SHARED
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$168,421	0.02%	13,335	Common	SHARED
61218C103	MNTK	MONTAUK RENEWABLES INC COM	$160,254	0.02%	30,759	Common	SHARED
39854F101	GRND	GRINDR INC COM	$154,039	0.02%	12,912	Common	SHARED
496902404	KGC	KINROSS GOLD CORP COM	$148,084	0.02%	15,821	Common	SHARED
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$144,977	0.02%	22,373	Common	SHARED
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$135,498	0.02%	13,883	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$128,430	0.02%	15,253	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$128,041	0.02%	11,812	Common	SHARED
G9503X103	WALD	WALDENCAST PLC CLASS A ORD SHS	$122,501	0.01%	33,654	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC COM	$90,639	0.01%	10,868	Common	SHARED
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$86,856	0.01%	10,452	Common	SHARED
610335101	MRCC	MONROE CAP CORP COM	$83,103	0.01%	10,285	Common	NONE
96145W103	WEST	WESTROCK COFFEE CO COM	$81,562	0.01%	12,548	Common	SHARED
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$74,262	0.01%	17,766	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.