WEALTH ALLIANCE, LLC — Q2 2023 13F-HR

← WEALTH ALLIANCE, LLC

Q2 2023 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2023-08-02 · accession 0001951757-23-000481

$668.8M

Reported value

510

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$78.2M	11.7%	403,043	Common	NONE
464287200	IVV	ISHARES TR	$49.0M	7.32%	109,870	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.5M	2.32%	45,594	Common	NONE
46432F339	QUAL	ISHARES TR	$14.9M	2.23%	110,827	Common	NONE
46434V613	IUSB	ISHARES TR	$14.1M	2.11%	310,892	Common	NONE
464288885	EFG	ISHARES TR	$11.9M	1.79%	125,138	Common	NONE
46435G425	ESGU	ISHARES TR	$10.7M	1.59%	109,331	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.6M	1.43%	73,292	Common	NONE
464288877	EFV	ISHARES TR	$9.0M	1.34%	182,914	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.8M	1.16%	17,560	Common	NONE
464288679	SHV	ISHARES TR	$7.4M	1.11%	67,167	Common	NONE
464287721	IYW	ISHARES TR	$7.4M	1.11%	67,987	Common	NONE
46434G103	IEMG	ISHARES INC	$7.0M	1.05%	142,422	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7.0M	1.04%	177,963	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.8M	0.86%	57,980	Common	NONE
464287309	IVW	ISHARES TR	$5.4M	0.81%	76,406	Common	NONE
464288588	MBB	ISHARES TR	$5.0M	0.74%	53,147	Common	NONE
464287408	IVE	ISHARES TR	$4.7M	0.71%	29,274	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.6M	0.69%	55,611	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.67%	37,569	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.4M	0.66%	28,924	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	0.64%	10,178	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	0.63%	62,774	Common	NONE
46429B267	GOVT	ISHARES TR	$4.2M	0.63%	183,564	Common	NONE
46429B697	USMV	ISHARES TR	$4.0M	0.60%	54,277	Common	NONE
30303M102	META	META PLATFORMS INC	$3.8M	0.57%	13,219	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.56%	14,341	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.54%	4,131	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.53%	19,229	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.52%	93,300	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.51%	16,992	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.3M	0.50%	92,022	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.3M	0.49%	7,028	Common	NONE
92826C839	V	VISA INC	$3.2M	0.47%	13,356	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.46%	22,732	Common	NONE
464287507	IJH	ISHARES TR	$3.1M	0.46%	11,704	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$2.9M	0.44%	87,105	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.8M	0.42%	19,079	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.8M	0.42%	5,781	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.40%	36,260	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.6M	0.39%	26,859	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.39%	12,408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.39%	7,664	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.39%	11,839	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.38%	25,485	Common	NONE
46435G409	IVLU	ISHARES TR	$2.5M	0.37%	96,383	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$2.4M	0.37%	28,474	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.36%	5,396	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.35%	19,518	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.34%	15,412	Common	NONE
464287168	DVY	ISHARES TR	$2.2M	0.33%	19,585	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.2M	0.33%	22,231	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.32%	11,973	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.32%	19,912	Common	NONE
78468R721	TFI	SPDR SER TR	$2.1M	0.32%	45,788	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.31%	6,742	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.31%	13,163	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.30%	12,276	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.30%	9,771	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.30%	17,298	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.30%	124,023	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.29%	46,571	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.29%	9,611	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.29%	8,562	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.29%	4,178	Common	NONE
46434G889	EMGF	ISHARES INC	$1.9M	0.29%	46,215	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.29%	11,130	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.29%	8,611	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1.9M	0.29%	54,446	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.9M	0.28%	11,589	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.28%	4,770	Common	NONE
464287861	IEV	ISHARES TR	$1.9M	0.28%	36,751	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.28%	15,584	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.27%	8,851	Common	NONE
464287242	LQD	ISHARES TR	$1.8M	0.27%	16,764	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.27%	7,044	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1.8M	0.27%	53,631	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.27%	9,530	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.27%	19,991	Common	NONE
464288653	TLH	ISHARES TR	$1.8M	0.27%	16,035	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$1.7M	0.26%	50,859	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.7M	0.25%	3,443	Common	NONE
G54950103	LIN	LINDE PLC	$1.7M	0.25%	4,379	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.25%	26,003	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.25%	12,008	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.25%	32,002	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.6M	0.25%	2,266	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.6M	0.24%	54,806	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.24%	8,979	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.24%	3,981	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.6M	0.24%	49,816	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.24%	14,729	Common	NONE
464287101	OEF	ISHARES TR	$1.5M	0.23%	7,425	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.23%	20,744	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.23%	41,193	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.5M	0.23%	26,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.22%	14,901	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.22%	4,758	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.22%	44,690	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.22%	4,911	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.21%	11,712	Common	NONE
464287432	TLT	ISHARES TR	$1.4M	0.21%	13,916	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.21%	13,073	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.21%	9,048	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.4M	0.21%	18,332	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.21%	4,618	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.20%	8,644	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.20%	16,087	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.20%	40,768	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.20%	14,895	Common	NONE
05534B760	BCE	BCE INC	$1.3M	0.20%	29,263	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.19%	2,473	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.19%	12,348	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.19%	25,634	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.2M	0.19%	18,533	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.19%	40,856	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.2M	0.18%	1,924	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.2M	0.18%	25,299	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.18%	17,489	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.18%	13,665	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.18%	8,421	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$1.2M	0.18%	13,158	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.18%	3,435	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.2M	0.17%	1,481	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.17%	31,258	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.17%	9,103	Common	NONE
80105N105	SNY	SANOFI	$1.1M	0.17%	21,212	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.1M	0.17%	12,328	Common	NONE
46435U713	IFRA	ISHARES TR	$1.1M	0.17%	28,884	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.17%	3,696	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.16%	9,752	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$1.1M	0.16%	34,354	Common	NONE
461202103	INTU	INTUIT	$1.0M	0.16%	2,271	Common	NONE
904767704	—	UNILEVER PLC	$1.0M	0.15%	19,881	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.15%	5,804	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.0M	0.15%	14,471	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$999,593	0.15%	9,905	Common	NONE
803054204	SAP	SAP SE	$996,280	0.15%	7,282	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$994,743	0.15%	13,148	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$990,408	0.15%	17,474	Common	NONE
40415F101	HDB	HDFC BANK LTD	$988,530	0.15%	14,183	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$978,033	0.15%	29,388	Common	NONE
756109104	O	REALTY INCOME CORP	$975,422	0.15%	16,314	Common	NONE
46435U218	SUSL	ISHARES TR	$959,079	0.14%	12,388	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$958,222	0.14%	11,795	Common	NONE
780259305	SHEL	SHELL PLC	$946,864	0.14%	15,682	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$945,054	0.14%	11,224	Common	NONE
942622200	WSO	WATSCO INC	$943,583	0.14%	2,474	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$938,311	0.14%	1,743	Common	NONE
46436E767	USXF	ISHARES TR	$938,169	0.14%	26,096	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$937,775	0.14%	4,903	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$936,120	0.14%	11,590	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$925,988	0.14%	27,461	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$925,473	0.14%	16,112	Common	NONE
H01301128	ALC	ALCON AG	$921,695	0.14%	11,225	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$920,773	0.14%	21,329	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$915,104	0.14%	2,008	Common	NONE
25746U109	D	DOMINION ENERGY INC	$908,629	0.14%	17,544	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$901,946	0.13%	6,533	Common	NONE
25243Q205	DEO	DIAGEO PLC	$896,964	0.13%	5,170	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$895,683	0.13%	3,899	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$889,953	0.13%	72,887	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$871,674	0.13%	10,458	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$867,241	0.13%	9,828	Common	NONE
464288570	DSI	ISHARES TR	$866,164	0.13%	10,291	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$864,300	0.13%	5,341	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$843,143	0.13%	15,414	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$843,004	0.13%	14,651	Common	NONE
464287622	IWB	ISHARES TR	$842,986	0.13%	3,459	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$827,389	0.12%	31,400	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$816,903	0.12%	26,437	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$815,657	0.12%	7,159	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$812,763	0.12%	42,287	Common	NONE
87807B107	TRP	TC ENERGY CORP	$803,351	0.12%	19,880	Common	NONE
907818108	UNP	UNION PAC CORP	$801,645	0.12%	3,918	Common	NONE
464287465	EFA	ISHARES TR	$791,027	0.12%	10,911	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$790,234	0.12%	10,253	Common	NONE
464288224	ICLN	ISHARES TR	$788,551	0.12%	42,856	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$776,941	0.12%	10,856	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$768,058	0.11%	3,911	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$766,650	0.11%	5,729	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$762,182	0.11%	22,273	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$751,609	0.11%	59,182	Common	NONE
46435G516	ESGD	ISHARES TR	$749,533	0.11%	10,277	Common	NONE
260003108	DOV	DOVER CORP	$745,963	0.11%	5,052	Common	NONE
125523100	CI	THE CIGNA GROUP	$741,063	0.11%	2,641	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$726,255	0.11%	21,875	Common	NONE
863667101	SYK	STRYKER CORPORATION	$720,608	0.11%	2,362	Common	NONE
747525103	QCOM	QUALCOMM INC	$712,543	0.11%	5,986	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$709,734	0.11%	10,872	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$707,430	0.11%	3,456	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$700,502	0.10%	22,452	Common	NONE
718546104	PSX	PHILLIPS 66	$700,003	0.10%	7,339	Common	NONE
191216100	KO	COCA COLA CO	$697,478	0.10%	11,582	Common	NONE
252131107	DXCM	DEXCOM INC	$696,524	0.10%	5,420	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TR	$694,263	0.10%	24,465	Common	NONE
46436E759	DMXF	ISHARES TR	$690,942	0.10%	11,344	Common	NONE
071813109	BAX	BAXTER INTL INC	$687,679	0.10%	15,094	Common	NONE
H1467J104	CB	CHUBB LIMITED	$685,019	0.10%	3,557	Common	NONE
911363109	URI	UNITED RENTALS INC	$678,831	0.10%	1,524	Common	NONE
46434G863	ESGE	ISHARES INC	$677,252	0.10%	21,412	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$676,788	0.10%	2,750	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$671,243	0.10%	7,425	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$670,641	0.10%	2,526	Common	NONE
26875P101	EOG	EOG RES INC	$665,865	0.10%	5,818	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$659,453	0.10%	51,200	Common	NONE
29444U700	EQIX	EQUINIX INC	$654,613	0.10%	835	Common	NONE
81762P102	NOW	SERVICENOW INC	$653,571	0.10%	1,163	Common	NONE
46436E601	LDEM	ISHARES TR	$651,527	0.10%	14,556	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$646,259	0.10%	3,907	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$643,177	0.10%	9,639	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$642,198	0.10%	36,344	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$638,314	0.10%	33,755	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$637,656	0.10%	1,355	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$637,350	0.10%	2,900	Common	NONE
98138H101	WDAY	WORKDAY INC	$631,137	0.09%	2,794	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$626,496	0.09%	1,410	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$622,073	0.09%	4,335	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$617,387	0.09%	40,194	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$615,437	0.09%	19,243	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TR	$612,242	0.09%	22,231	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$609,385	0.09%	1,610	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$597,420	0.09%	3,041	Common	NONE
281020107	EIX	EDISON INTL	$597,286	0.09%	8,600	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$586,518	0.09%	54,408	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$579,669	0.09%	271	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$578,017	0.09%	8,091	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$575,427	0.09%	13,482	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$569,493	0.09%	40,390	Common	NONE
464287440	IEF	ISHARES TR	$569,034	0.09%	5,891	Common	NONE
13321L108	CCJ	CAMECO CORP	$567,803	0.08%	18,123	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$566,690	0.08%	5,820	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$562,103	0.08%	14,053	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$557,202	0.08%	2,276	Common	NONE
55336V100	MPLX	MPLX LP	$552,877	0.08%	16,290	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$548,611	0.08%	43,959	Common	NONE
464288158	SUB	ISHARES TR	$543,401	0.08%	5,223	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$540,537	0.08%	19,087	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.08%	1	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$517,751	0.08%	12,131	Common	NONE
58155Q103	MCK	MCKESSON CORP	$517,147	0.08%	1,210	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$516,339	0.08%	7,827	Common	NONE
458140100	INTC	INTEL CORP	$514,442	0.08%	15,384	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$513,381	0.08%	1,261	Common	NONE
009066101	ABNB	AIRBNB INC	$511,743	0.08%	3,993	Common	NONE
464287655	IWM	ISHARES TR	$508,929	0.08%	2,718	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$491,369	0.07%	5,521	Common	NONE
443510607	HUBB	HUBBELL INC	$490,895	0.07%	1,481	Common	NONE
03662Q105	AKX	ANSYS INC	$490,781	0.07%	1,486	Common	NONE
436440101	HO1	HOLOGIC INC	$489,342	0.07%	6,044	Common	NONE
69351T106	PPL	PPL CORP	$485,161	0.07%	18,336	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$485,150	0.07%	1,244	Common	NONE
456788108	INFY	INFOSYS LTD	$485,048	0.07%	30,184	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$482,763	0.07%	4,551	Common	NONE
060505104	BAC	BANK AMERICA CORP	$482,692	0.07%	16,824	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$477,508	0.07%	7,662	Common	NONE
46432F834	IXUS	ISHARES TR	$474,855	0.07%	7,583	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$471,588	0.07%	7,532	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$470,644	0.07%	655	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$469,019	0.07%	2,763	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$468,349	0.07%	4,225	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$468,324	0.07%	2,404	Common	NONE
020002101	ALL	ALLSTATE CORP	$467,361	0.07%	4,286	Common	NONE
46435U663	ESML	ISHARES TR	$463,803	0.07%	13,058	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$460,685	0.07%	6,097	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$448,893	0.07%	1,215	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$447,997	0.07%	2,677	Common	NONE
73278L105	POOL	POOL CORP	$447,175	0.07%	1,194	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$442,902	0.07%	5,073	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$441,841	0.07%	6,084	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$440,052	0.07%	2,141	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TR	$438,896	0.07%	15,703	Common	NONE
46435G193	SUSC	ISHARES TR	$436,199	0.07%	19,182	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$434,634	0.06%	2,597	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$434,066	0.06%	6,051	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$433,898	0.06%	1,734	Common	NONE
G0250X107	AMCR	AMCOR PLC	$433,132	0.06%	43,400	Common	NONE
366651107	IT	GARTNER INC	$430,181	0.06%	1,228	Common	NONE
78464A870	XBI	SPDR SER TR	$428,683	0.06%	5,152	Common	NONE
244199105	DE	DEERE & CO	$426,689	0.06%	1,053	Common	NONE
464287663	IUSV	ISHARES TR	$425,873	0.06%	5,442	Common	NONE
464287762	IYH	ISHARES TR	$419,273	0.06%	1,496	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$418,658	0.06%	16,800	Common	NONE
337738108	FISV	FISERV INC	$417,809	0.06%	3,312	Common	NONE
885160101	THO	THOR INDS INC	$417,659	0.06%	4,035	Common	NONE
46429B663	HDV	ISHARES TR	$416,162	0.06%	4,129	Common	NONE
30214U102	EXPO	EXPONENT INC	$410,493	0.06%	4,399	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$406,941	0.06%	8,983	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$406,587	0.06%	4,330	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TR	$406,289	0.06%	14,096	Common	NONE
816851109	SRE	SEMPRA	$404,689	0.06%	2,780	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$404,311	0.06%	1,923	Common	NONE
66987V109	NVS	NOVARTIS AG	$402,560	0.06%	3,989	Common	NONE
231021106	CMI	CUMMINS INC	$402,330	0.06%	1,641	Common	NONE
372303206	GMAB	GENMAB A/S	$401,652	0.06%	10,567	Common	NONE
871607107	SNPS	SYNOPSYS INC	$399,271	0.06%	917	Common	NONE
G6095L109	—	APTIV PLC	$399,182	0.06%	3,910	Common	NONE
149123101	CAT	CATERPILLAR INC	$399,126	0.06%	1,622	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$397,415	0.06%	2,064	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$396,949	0.06%	147	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$394,638	0.06%	19,931	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$393,986	0.06%	8,532	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$392,603	0.06%	2,261	Common	NONE
617446448	MS	MORGAN STANLEY	$391,930	0.06%	4,589	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$391,922	0.06%	1,025	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$391,830	0.06%	2,691	Common	NONE
09260D107	BX	BLACKSTONE INC	$389,319	0.06%	4,188	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$389,222	0.06%	14,677	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$388,953	0.06%	1,979	Common	NONE
704326107	PAYX	PAYCHEX INC	$387,345	0.06%	3,462	Common	NONE
46435U549	EAGG	ISHARES TR	$386,652	0.06%	8,197	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$384,573	0.06%	2,322	Common	NONE
172967424	C	CITIGROUP INC	$383,771	0.06%	8,336	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$383,477	0.06%	3,615	Common	NONE
311900104	FAST	FASTENAL CO	$383,244	0.06%	6,497	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$383,121	0.06%	3,897	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$382,696	0.06%	2,448	Common	NONE
464288760	ITA	ISHARES TR	$381,934	0.06%	3,274	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$381,128	0.06%	7,028	Common	NONE
192422103	CGNX	COGNEX CORP	$379,032	0.06%	6,766	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$378,551	0.06%	2,061	Common	NONE
464287481	IWP	ISHARES TR	$369,574	0.06%	3,825	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$365,503	0.05%	26,428	Common	NONE
216648402	—	COOPER COS INC	$365,026	0.05%	952	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$363,259	0.05%	3,189	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$358,847	0.05%	3,267	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$355,231	0.05%	10,860	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$353,729	0.05%	12,143	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$353,644	0.05%	6,014	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$352,252	0.05%	12,364	Common	NONE
097023105	BA	BOEING CO	$347,147	0.05%	1,644	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$346,920	0.05%	833	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$343,758	0.05%	1,302	Common	NONE
217204106	CPRT	COPART INC	$343,132	0.05%	3,762	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$341,155	0.05%	1,875	Common	NONE
46436E619	EUSB	ISHARES TR	$340,129	0.05%	7,988	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$340,094	0.05%	1,564	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$340,018	0.05%	57,630	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$339,429	0.05%	3,265	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$338,878	0.05%	5,648	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$338,038	0.05%	1,401	Common	NONE
74164M108	PRI	PRIMERICA INC	$337,020	0.05%	1,704	Common	NONE
655663102	NDSN	NORDSON CORP	$335,564	0.05%	1,352	Common	NONE
345370860	F	FORD MTR CO DEL	$332,447	0.05%	21,973	Common	NONE
N3167Y103	RACE	FERRARI N V	$330,420	0.05%	1,016	Common	NONE
880770102	TER	TERADYNE INC	$330,201	0.05%	2,966	Common	NONE
693506107	PPG	PPG INDS INC	$329,982	0.05%	2,225	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$329,938	0.05%	1,087	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$329,172	0.05%	3,284	Common	NONE
084423102	WRB	BERKLEY W R CORP	$328,490	0.05%	5,515	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$327,229	0.05%	1,950	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$324,719	0.05%	2,170	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$324,591	0.05%	734	Common	NONE
464288802	SUSA	ISHARES TR	$324,182	0.05%	3,462	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$320,751	0.05%	907	Common	NONE
052769106	ADSK	AUTODESK INC	$320,010	0.05%	1,564	Common	NONE
464287614	IWF	ISHARES TR	$319,810	0.05%	1,162	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$319,211	0.05%	589	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$318,811	0.05%	461	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$318,475	0.05%	665	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$317,939	0.05%	25,354	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$317,473	0.05%	268	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$316,652	0.05%	1,673	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$316,401	0.05%	391	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$315,123	0.05%	8,078	Common	NONE
78463M107	SPSC	SPS COMM INC	$313,826	0.05%	1,634	Common	NONE
219350105	GLW	CORNING INC	$313,675	0.05%	8,952	Common	NONE
82509L107	SHOP	SHOPIFY INC	$311,953	0.05%	4,829	Common	NONE
74348A467	NOBL	PROSHARES TR	$311,387	0.05%	3,303	Common	NONE
464287234	EEM	ISHARES TR	$310,018	0.05%	7,837	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$307,663	0.05%	1,040	Common	NONE
L44385109	GLOB	GLOBANT S A	$306,243	0.05%	1,704	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$304,866	0.05%	11,258	Common	NONE
778296103	ROST	ROSS STORES INC	$302,712	0.05%	2,700	Common	NONE
464288323	NYF	ISHARES TR	$302,677	0.05%	5,683	Common	NONE
099724106	BWA	BORGWARNER INC	$302,479	0.05%	6,184	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$302,083	0.05%	6,043	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TR	$301,838	0.05%	12,255	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$301,823	0.05%	1,066	Common	NONE
42809H107	HES	HESS CORP	$301,637	0.05%	2,219	Common	NONE
294429105	EFX	EQUIFAX INC	$299,565	0.04%	1,273	Common	NONE
464287671	IUSG	ISHARES TR	$299,449	0.04%	3,067	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$294,582	0.04%	3,546	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$290,784	0.04%	4,638	Common	NONE
058498106	BALL	BALL CORP	$290,565	0.04%	4,992	Common	NONE
37045V100	GM	GENERAL MTRS CO	$288,148	0.04%	7,473	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$286,250	0.04%	1,980	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$285,310	0.04%	694	Common	NONE
46435G474	FALN	ISHARES TR	$285,061	0.04%	11,236	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$283,916	0.04%	1,637	Common	NONE
759530108	RELX	RELX PLC	$282,737	0.04%	8,458	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$282,004	0.04%	6,820	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$280,882	0.04%	3,357	Common	NONE
443573100	HUBS	HUBSPOT INC	$277,751	0.04%	522	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$277,709	0.04%	1,277	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$277,688	0.04%	30,820	Common	NONE
260557103	DOW	DOW INC	$276,750	0.04%	5,196	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$276,308	0.04%	857	Common	NONE
60937P106	MDB	MONGODB INC	$274,952	0.04%	669	Common	NONE
749685103	RPM	RPM INTL INC	$274,229	0.04%	3,056	Common	NONE
406216101	HAL	HALLIBURTON CO	$273,735	0.04%	8,298	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$273,481	0.04%	2,069	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$271,269	0.04%	4,626	Common	NONE
464288372	IGF	ISHARES TR	$271,042	0.04%	5,773	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$270,828	0.04%	284	Common	NONE
526107107	LII	LENNOX INTL INC	$270,399	0.04%	829	Common	NONE
30040P103	EVTC	EVERTEC INC	$270,250	0.04%	7,338	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$270,171	0.04%	1,195	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$269,581	0.04%	3,956	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$269,009	0.04%	9,175	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$268,811	0.04%	4,324	Common	NONE
405552100	HLN	HALEON PLC	$267,651	0.04%	31,939	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$266,025	0.04%	2,442	Common	NONE
55354G100	MSCI	MSCI INC	$265,146	0.04%	565	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$264,900	0.04%	2,374	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$264,596	0.04%	2,805	Common	NONE
427866108	HSY	HERSHEY CO	$264,282	0.04%	1,058	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$263,087	0.04%	2,327	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$262,940	0.04%	13,246	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$262,134	0.04%	12,113	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$261,742	0.04%	4,839	Common	NONE
055622104	BP	BP PLC	$259,729	0.04%	7,360	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$258,053	0.04%	3,038	Common	NONE
464288281	EMB	ISHARES TR	$257,575	0.04%	2,976	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$257,495	0.04%	1,328	Common	NONE
98139A105	WK	WORKIVA INC	$255,878	0.04%	2,517	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$253,261	0.04%	3,487	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$253,084	0.04%	526	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$251,800	0.04%	1,866	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC	$247,391	0.04%	2,613	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$245,259	0.04%	2,043	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$244,021	0.04%	2,150	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$242,467	0.04%	3,419	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$241,654	0.04%	3,829	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$241,221	0.04%	7,012	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$241,198	0.04%	2,269	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$238,932	0.04%	3,943	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$238,256	0.04%	6,711	Common	NONE
87612E106	TGT	TARGET CORP	$238,011	0.04%	1,804	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TR	$237,473	0.04%	7,866	Common	NONE
872590104	TMUS	T-MOBILE US INC	$236,825	0.04%	1,705	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$235,498	0.04%	3,290	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$234,555	0.04%	804	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM LLC	$232,664	0.03%	21,949	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$232,227	0.03%	10,062	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$231,284	0.03%	963	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$229,318	0.03%	6,632	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$229,017	0.03%	456	Common	NONE
023436108	AMED	AMEDISYS INC	$228,783	0.03%	2,502	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$228,458	0.03%	4,725	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$226,620	0.03%	705	Common	NONE
172908105	CTAS	CINTAS CORP	$226,607	0.03%	456	Common	NONE
78468R739	SHM	SPDR SER TR	$226,478	0.03%	4,814	Common	NONE
59156R108	MET	METLIFE INC	$224,541	0.03%	3,972	Common	NONE
452327109	ILMN	ILLUMINA INC	$224,238	0.03%	1,196	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$222,892	0.03%	921	Common	NONE
775711104	ROL	ROLLINS INC	$222,792	0.03%	5,202	Common	NONE
78468R556	XOP	SPDR SER TR	$222,758	0.03%	1,729	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$220,698	0.03%	1,196	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$220,560	0.03%	2,137	Common	NONE
831865209	AOS	SMITH A O CORP	$216,146	0.03%	2,970	Common	NONE
448579102	H	HYATT HOTELS CORP	$215,854	0.03%	1,884	Common	NONE
526057104	LEN	LENNAR CORP	$214,407	0.03%	1,711	Common	NONE
359694106	FUL	FULLER H B CO	$212,960	0.03%	2,978	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$211,584	0.03%	1,939	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$210,494	0.03%	928	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$210,090	0.03%	2,588	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$208,844	0.03%	3,122	Common	NONE
925652109	VICI	VICI PPTYS INC	$207,183	0.03%	6,592	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$205,615	0.03%	3,716	Common	NONE
056525108	BMI	BADGER METER INC	$204,811	0.03%	1,388	Common	NONE
45778Q107	NSP	INSPERITY INC	$204,522	0.03%	1,719	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$204,412	0.03%	6,512	Common	NONE
279158109	EC	ECOPETROL S A	$204,201	0.03%	19,922	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$203,562	0.03%	1,386	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$202,867	0.03%	1,544	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$202,800	0.03%	2,535	Common	NONE
012348108	AIN	ALBANY INTL CORP	$202,566	0.03%	2,172	Common	NONE
114340102	AZTA	AZENTA INC	$201,889	0.03%	4,325	Common	NONE
852234103	XYZ	BLOCK INC	$201,441	0.03%	3,026	Common	NONE
866674104	SUI	SUN CMNTYS INC	$200,407	0.03%	1,536	Common	NONE
090655606	BRTX	BIORESTORATIVE THERAPIES INC	$195,434	0.03%	44,316	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$189,890	0.03%	20,116	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$187,935	0.03%	11,101	Common	NONE
91912E105	VALE	VALE S A	$187,768	0.03%	13,992	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$185,651	0.03%	23,832	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$171,102	0.03%	12,345	Common	NONE
92556V106	VTRS	VIATRIS INC	$168,333	0.03%	16,867	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$165,227	0.02%	11,141	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$157,071	0.02%	12,606	Common	NONE
527064109	—	LESLIES INC	$152,757	0.02%	16,268	Common	NONE
493267108	KEY	KEYCORP	$132,529	0.02%	14,343	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$126,859	0.02%	11,286	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$123,344	0.02%	11,003	Common	NONE
26924G508	—	ETF MANAGERS TR	$113,973	0.02%	38,118	Common	NONE
06738E204	BCS	BARCLAYS PLC	$106,228	0.02%	13,515	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$104,528	0.02%	13,248	Common	NONE
02319V103	ABEV	AMBEV SA	$102,555	0.02%	32,250	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$91,810	0.01%	13,097	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$85,664	0.01%	10,816	Common	NONE

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.