Q3 2023 · 13F-HR
WEALTH ALLIANCE, LLCholdings as filed
Filed 2023-11-09 · accession 0001951757-23-000694
$634.1M
Reported value
488
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.5M | 10.6% | 393,989 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $55.4M | 8.74% | 129,080 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.1M | 2.22% | 322,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.18% | 43,834 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.8M | 2.02% | 262,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.9M | 1.87% | 90,080 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.3M | 1.46% | 107,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.44% | 71,970 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.4M | 1.32% | 75,925 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.1M | 1.28% | 86,731 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 1.17% | 175,471 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.3M | 1.15% | 106,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 1.08% | 16,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.77% | 37,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.75% | 19,087 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.73% | 97,064 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 0.69% | 28,351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.68% | 57,084 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.3M | 0.68% | 67,974 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.66% | 28,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.64% | 13,450 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.63% | 37,821 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.7M | 0.59% | 73,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.59% | 8,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.59% | 14,935 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.59% | 6,936 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 0.57% | 40,706 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.56% | 23,640 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.55% | 17,395 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 0.53% | 132,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.53% | 95,399 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.52% | 45,686 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.52% | 19,337 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.50% | 49,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.50% | 16,712 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.49% | 30,187 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.48% | 29,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.47% | 3,578 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.47% | 33,382 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $2.9M | 0.45% | 85,813 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.45% | 5,664 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.45% | 87,294 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.43% | 11,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.43% | 7,841 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.43% | 19,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.42% | 9,981 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.42% | 15,903 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.7M | 0.42% | 91,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.41% | 19,806 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.40% | 27,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.40% | 21,474 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.39% | 12,351 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.4M | 0.38% | 28,474 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.38% | 11,598 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.37% | 24,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.35% | 15,412 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.34% | 37,433 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.33% | 11,980 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $2.0M | 0.32% | 59,516 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.32% | 10,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.31% | 5,222 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.31% | 40,989 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.30% | 43,495 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.30% | 9,863 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.30% | 8,965 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.30% | 4,792 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.30% | 6,216 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.30% | 12,035 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.29% | 28,084 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $1.8M | 0.29% | 53,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.29% | 11,735 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.28% | 120,111 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.27% | 8,335 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.27% | 3,384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.27% | 16,536 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.27% | 8,935 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $1.7M | 0.27% | 50,859 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.26% | 4,088 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.26% | 49,052 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.26% | 4,418 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.6M | 0.26% | 34,896 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.26% | 20,083 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.26% | 48,963 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.6M | 0.26% | 54,806 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.25% | 12,114 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.25% | 8,576 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.25% | 27,135 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.6M | 0.25% | 49,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 9,709 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.24% | 20,740 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.23% | 4,806 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.23% | 44,018 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.23% | 20,998 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.23% | 16,442 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.23% | 9,018 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.23% | 2,434 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.22% | 11,414 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.22% | 17,813 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.22% | 3,799 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.22% | 15,142 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.22% | 11,479 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.21% | 5,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.21% | 12,354 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.21% | 2,574 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.20% | 11,476 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.20% | 4,871 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.20% | 23,722 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.20% | 4,674 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.20% | 14,152 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.20% | 26,148 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.2M | 0.19% | 29,956 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.19% | 12,536 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.19% | 32,795 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.19% | 12,642 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.19% | 19,538 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.19% | 1,888 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.18% | 18,057 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.18% | 30,564 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.18% | 21,540 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.17% | 33,240 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.17% | 19,927 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.17% | 13,715 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.1M | 0.17% | 34,480 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.17% | 3,741 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.17% | 11,523 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.0M | 0.17% | 34,354 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.16% | 7,567 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.0M | 0.16% | 13,812 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.16% | 14,692 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.16% | 35,460 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.16% | 12,171 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.16% | 10,876 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.16% | 1,959 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.16% | 9,643 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $998,635 | 0.16% | 20,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $983,726 | 0.16% | 15,280 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $979,972 | 0.15% | 4,813 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $950,996 | 0.15% | 29,388 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $950,601 | 0.15% | 21,281 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $946,775 | 0.15% | 12,587 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $936,045 | 0.15% | 11,654 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $928,604 | 0.15% | 13,712 | Common | NONE |
| 803054204 | SAP | SAP SE | $924,643 | 0.15% | 7,150 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923,203 | 0.15% | 20,074 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $917,095 | 0.14% | 2,428 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $908,384 | 0.14% | 26,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $906,756 | 0.14% | 1,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $900,454 | 0.14% | 7,451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $881,589 | 0.14% | 5,909 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $874,933 | 0.14% | 3,725 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $872,800 | 0.14% | 17,477 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $872,517 | 0.14% | 4,074 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $865,016 | 0.14% | 76,347 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $864,601 | 0.14% | 1,964 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $860,063 | 0.14% | 2,943 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $858,506 | 0.14% | 11,538 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $857,723 | 0.14% | 44,696 | Common | NONE |
| H01301128 | ALC | ALCON AG | $851,057 | 0.13% | 11,044 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $850,929 | 0.13% | 1,230 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $846,118 | 0.13% | 11,291 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $845,617 | 0.13% | 24,397 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $838,255 | 0.13% | 30,627 | Common | NONE |
| 654106103 | NKE | NIKE INC | $837,928 | 0.13% | 8,763 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $822,877 | 0.13% | 14,888 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $815,781 | 0.13% | 10,021 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $809,237 | 0.13% | 26,437 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $806,801 | 0.13% | 5,751 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $803,646 | 0.13% | 9,265 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $802,380 | 0.13% | 4,014 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $799,308 | 0.13% | 9,923 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $783,218 | 0.12% | 9,013 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $779,732 | 0.12% | 24,824 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $767,533 | 0.12% | 12,666 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $764,831 | 0.12% | 22,227 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $760,196 | 0.12% | 12,883 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $754,440 | 0.12% | 27,514 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $749,253 | 0.12% | 8,100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732,135 | 0.12% | 3,043 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $728,302 | 0.11% | 3,589 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $720,949 | 0.11% | 3,463 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $715,971 | 0.11% | 9,527 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $712,383 | 0.11% | 6,177 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $712,372 | 0.11% | 10,067 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $706,077 | 0.11% | 54,820 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $705,268 | 0.11% | 5,564 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $697,086 | 0.11% | 49,685 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $690,729 | 0.11% | 43,090 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $681,434 | 0.11% | 2,382 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $676,130 | 0.11% | 4,532 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $674,318 | 0.11% | 12,735 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $673,494 | 0.11% | 64,759 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $669,881 | 0.11% | 24,465 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $661,400 | 0.10% | 11,815 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $655,771 | 0.10% | 1,605 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $645,362 | 0.10% | 4,046 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $639,717 | 0.10% | 1,439 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $635,358 | 0.10% | 7,428 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $631,367 | 0.10% | 37,559 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $625,306 | 0.10% | 3,802 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $617,571 | 0.10% | 6,004 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $617,370 | 0.10% | 20,389 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $617,222 | 0.10% | 8,928 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $615,411 | 0.10% | 10,780 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $612,411 | 0.10% | 13,519 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $610,350 | 0.10% | 5,080 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $606,610 | 0.10% | 10,377 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $606,015 | 0.10% | 5,457 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $603,430 | 0.10% | 8,908 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $595,371 | 0.09% | 40,723 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $594,679 | 0.09% | 22,231 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $591,987 | 0.09% | 4,243 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $591,166 | 0.09% | 19,243 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $588,570 | 0.09% | 14,405 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $586,304 | 0.09% | 2,299 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $584,936 | 0.09% | 14,756 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $584,667 | 0.09% | 1,343 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $581,599 | 0.09% | 2,707 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $569,798 | 0.09% | 2,085 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $562,049 | 0.09% | 15,810 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $561,900 | 0.09% | 30,739 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $559,644 | 0.09% | 11,635 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $556,050 | 0.09% | 1,442 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $554,219 | 0.09% | 32,392 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $542,338 | 0.09% | 747 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $540,650 | 0.09% | 1,243 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $538,889 | 0.08% | 2,292 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $537,190 | 0.08% | 2,137 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $535,484 | 0.08% | 958 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.08% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $530,313 | 0.08% | 19,369 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $527,743 | 0.08% | 3,609 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $525,916 | 0.08% | 12,294 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $525,460 | 0.08% | 639 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $524,605 | 0.08% | 34,243 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $520,483 | 0.08% | 1,303 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $517,888 | 0.08% | 14,560 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $508,637 | 0.08% | 3,707 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $501,510 | 0.08% | 6,724 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $499,504 | 0.08% | 54,531 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $498,741 | 0.08% | 13,215 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $495,091 | 0.08% | 7,823 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $490,308 | 0.08% | 12,699 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $486,720 | 0.08% | 3,367 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $482,695 | 0.08% | 14,898 | Common | NONE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $476,028 | 0.08% | 39,735 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $475,819 | 0.08% | 4,752 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $456,119 | 0.07% | 13,267 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $455,690 | 0.07% | 19,342 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $452,932 | 0.07% | 7,550 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $450,434 | 0.07% | 4,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $447,878 | 0.07% | 1,141 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $447,091 | 0.07% | 1,148 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $445,721 | 0.07% | 1,422 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $443,420 | 0.07% | 11,891 | Common | NONE |
| 816851109 | SRE | SEMPRA | $443,357 | 0.07% | 6,517 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $442,457 | 0.07% | 1,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $437,803 | 0.07% | 1,604 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $435,913 | 0.07% | 4,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,445 | 0.07% | 1,215 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $434,502 | 0.07% | 15,703 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $434,080 | 0.07% | 5,765 | Common | NONE |
| 366651107 | IT | GARTNER INC | $433,636 | 0.07% | 1,262 | Common | NONE |
| 337738108 | FISV | FISERV INC | $427,667 | 0.07% | 3,786 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $424,515 | 0.07% | 4,550 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $421,219 | 0.07% | 1,829 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $419,413 | 0.07% | 2,566 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $418,335 | 0.07% | 4,967 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $411,419 | 0.06% | 2,110 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $411,041 | 0.06% | 1,154 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $409,820 | 0.06% | 2,509 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $409,027 | 0.06% | 2,186 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $408,104 | 0.06% | 5,411 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $407,360 | 0.06% | 3,732 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $405,649 | 0.06% | 16,800 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $403,991 | 0.06% | 14,096 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $402,996 | 0.06% | 7,043 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $398,769 | 0.06% | 6,792 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $398,363 | 0.06% | 7,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $397,787 | 0.06% | 9,671 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $390,484 | 0.06% | 2,181 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $389,540 | 0.06% | 3,636 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $385,237 | 0.06% | 2,549 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $384,908 | 0.06% | 3,593 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $383,192 | 0.06% | 5,522 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $383,058 | 0.06% | 2,339 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,977 | 0.06% | 9,108 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $382,636 | 0.06% | 5,898 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $380,610 | 0.06% | 17,364 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $378,436 | 0.06% | 1,878 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $377,407 | 0.06% | 10,701 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $377,391 | 0.06% | 4,409 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $375,525 | 0.06% | 205 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $374,196 | 0.06% | 3,934 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $373,831 | 0.06% | 3,736 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370,074 | 0.06% | 120 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $367,267 | 0.06% | 1,874 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $366,354 | 0.06% | 3,597 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $360,700 | 0.06% | 5,291 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $359,346 | 0.06% | 5,660 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,499 | 0.06% | 1,824 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $356,401 | 0.06% | 950 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $356,368 | 0.06% | 2,014 | Common | NONE |
| G6095L109 | — | APTIV PLC | $355,822 | 0.06% | 3,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $354,267 | 0.06% | 8,103 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $353,183 | 0.06% | 5,651 | Common | NONE |
| 097023105 | BA | BOEING CO | $352,883 | 0.06% | 1,841 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $352,426 | 0.06% | 4,826 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $351,618 | 0.06% | 1,539 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $351,247 | 0.06% | 3,177 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $350,572 | 0.06% | 6,416 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $348,963 | 0.06% | 6,957 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $348,810 | 0.06% | 1,763 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $346,906 | 0.05% | 3,274 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $346,202 | 0.05% | 15,910 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $345,720 | 0.05% | 20,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $344,687 | 0.05% | 913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $344,507 | 0.05% | 3,334 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $343,703 | 0.05% | 4,170 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $340,097 | 0.05% | 741 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $338,854 | 0.05% | 4,407 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $338,272 | 0.05% | 12,143 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $337,382 | 0.05% | 12,390 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $337,376 | 0.05% | 1,420 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $335,226 | 0.05% | 4,492 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $334,780 | 0.05% | 3,028 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $331,748 | 0.05% | 2,161 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $329,658 | 0.05% | 4,036 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $328,304 | 0.05% | 378 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $327,812 | 0.05% | 3,098 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $324,214 | 0.05% | 2,015 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $324,159 | 0.05% | 12,623 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $323,039 | 0.05% | 14,657 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $321,368 | 0.05% | 1,863 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $320,054 | 0.05% | 21,351 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317,550 | 0.05% | 1,228 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $315,702 | 0.05% | 249 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $313,055 | 0.05% | 1,513 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $310,301 | 0.05% | 2,190 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $310,191 | 0.05% | 8,372 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $309,982 | 0.05% | 1,598 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $304,579 | 0.05% | 734 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $304,009 | 0.05% | 3,379 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $303,666 | 0.05% | 665 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $300,460 | 0.05% | 3,320 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $299,321 | 0.05% | 3,267 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $299,011 | 0.05% | 1,708 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $298,907 | 0.05% | 1,339 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $298,423 | 0.05% | 5,848 | Common | NONE |
| 217204106 | CPRT | COPART INC | $297,967 | 0.05% | 6,915 | Common | NONE |
| 216648402 | — | COOPER COS INC | $297,658 | 0.05% | 936 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $296,901 | 0.05% | 2,955 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,796 | 0.05% | 1,502 | Common | NONE |
| 759530108 | RELX | RELX PLC | $295,791 | 0.05% | 8,777 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $294,837 | 0.05% | 12,255 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $294,241 | 0.05% | 5,392 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $293,715 | 0.05% | 3,317 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $293,561 | 0.05% | 784 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $293,525 | 0.05% | 9,298 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $291,787 | 0.05% | 561 | Common | NONE |
| 219350105 | GLW | CORNING INC | $291,395 | 0.05% | 9,563 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $291,258 | 0.05% | 1,244 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $289,261 | 0.05% | 3,051 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,176 | 0.05% | 2,793 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $287,165 | 0.05% | 1,066 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $287,046 | 0.05% | 971 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $287,010 | 0.05% | 53,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,308 | 0.04% | 882 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $282,723 | 0.04% | 33,940 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $278,793 | 0.04% | 722 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $278,524 | 0.04% | 1,385 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $277,599 | 0.04% | 429 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,152 | 0.04% | 3,066 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $276,414 | 0.04% | 2,915 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $275,163 | 0.04% | 22,155 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $273,492 | 0.04% | 565 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $273,488 | 0.04% | 1,603 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $273,030 | 0.04% | 5,131 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $270,917 | 0.04% | 6,632 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $270,517 | 0.04% | 6,903 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $268,685 | 0.04% | 4,621 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $268,253 | 0.04% | 24,701 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $266,955 | 0.04% | 7,180 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $265,804 | 0.04% | 7,120 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $264,593 | 0.04% | 1,664 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $262,191 | 0.04% | 2,445 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $261,797 | 0.04% | 6,066 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $259,838 | 0.04% | 1,100 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $259,740 | 0.04% | 6,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $259,279 | 0.04% | 5,029 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $258,831 | 0.04% | 1,507 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,662 | 0.04% | 284 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $257,367 | 0.04% | 31,196 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $257,199 | 0.04% | 4,088 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $257,087 | 0.04% | 1,738 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $256,201 | 0.04% | 2,192 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254,994 | 0.04% | 2,318 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,662 | 0.04% | 3,729 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $253,249 | 0.04% | 2,499 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,561 | 0.04% | 1,824 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $251,096 | 0.04% | 3,168 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $251,013 | 0.04% | 3,042 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $250,819 | 0.04% | 2,221 | Common | NONE |
| G25508105 | CRH | CRH PLC | $250,478 | 0.04% | 4,577 | Common | NONE |
| 058498106 | BALL | BALL CORP | $250,246 | 0.04% | 5,027 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $249,825 | 0.04% | 9,985 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $248,846 | 0.04% | 4,713 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247,830 | 0.04% | 1,626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $247,280 | 0.04% | 2,944 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $247,128 | 0.04% | 1,904 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $246,937 | 0.04% | 1,044 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $246,567 | 0.04% | 1,357 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $241,853 | 0.04% | 1,977 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $241,844 | 0.04% | 6,615 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $241,313 | 0.04% | 2,145 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $240,987 | 0.04% | 7,164 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $240,466 | 0.04% | 1,717 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $239,027 | 0.04% | 885 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $238,657 | 0.04% | 2,269 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $238,380 | 0.04% | 4,613 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $237,266 | 0.04% | 2,370 | Common | NONE |
| 42809H107 | HES | HESS CORP | $237,036 | 0.04% | 1,549 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $235,402 | 0.04% | 771 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,209 | 0.04% | 952 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $234,131 | 0.04% | 3,432 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $233,590 | 0.04% | 2,699 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $233,183 | 0.04% | 2,553 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $231,961 | 0.04% | 958 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $231,098 | 0.04% | 7,866 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $224,868 | 0.04% | 5,570 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $224,287 | 0.04% | 3,255 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $223,080 | 0.04% | 645 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $223,073 | 0.04% | 847 | Common | NONE |
| 91912E105 | VALE | VALE S A | $223,070 | 0.04% | 16,647 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $222,577 | 0.04% | 3,244 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $221,702 | 0.03% | 2,029 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,019 | 0.03% | 1,970 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $220,805 | 0.03% | 5,203 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $219,010 | 0.03% | 1,295 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $218,535 | 0.03% | 3,062 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $218,371 | 0.03% | 2,795 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $217,284 | 0.03% | 4,621 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $216,311 | 0.03% | 1,059 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $215,360 | 0.03% | 2,434 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $215,252 | 0.03% | 17,615 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $214,994 | 0.03% | 6,784 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $214,641 | 0.03% | 3,870 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $213,200 | 0.03% | 443 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $212,315 | 0.03% | 6,310 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $210,516 | 0.03% | 3,930 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $210,495 | 0.03% | 4,194 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $209,488 | 0.03% | 9,061 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $208,988 | 0.03% | 430 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $208,966 | 0.03% | 2,005 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $208,631 | 0.03% | 504 | Common | NONE |
| G3323L100 | FN | FABRINET | $208,442 | 0.03% | 1,251 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $207,777 | 0.03% | 1,038 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $207,468 | 0.03% | 422 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $206,958 | 0.03% | 1,018 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $206,709 | 0.03% | 6,270 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $205,766 | 0.03% | 23,899 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $203,326 | 0.03% | 5,020 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $202,781 | 0.03% | 1,107 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $202,298 | 0.03% | 394 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $195,216 | 0.03% | 16,858 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $194,681 | 0.03% | 11,240 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $183,329 | 0.03% | 13,246 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $179,743 | 0.03% | 12,345 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $176,327 | 0.03% | 23,448 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $174,196 | 0.03% | 10,506 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $164,593 | 0.03% | 16,693 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $160,681 | 0.03% | 12,036 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $145,552 | 0.02% | 12,613 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $127,964 | 0.02% | 11,284 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $126,049 | 0.02% | 17,854 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $118,731 | 0.02% | 32,529 | Common | NONE |
| 527064109 | — | LESLIES INC | $98,314 | 0.02% | 17,370 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $87,790 | 0.01% | 10,693 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $80,309 | 0.01% | 10,897 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $75,220 | 0.01% | 29,155 | Common | NONE |
| 090655606 | BRTX | BIORESTORATIVE THERAPIES INC | $71,600 | 0.01% | 40,000 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $51,927 | 0.01% | 18,220 | Common | NONE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $51,840 | 0.01% | 32,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $45,300 | 0.01% | 15,000 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $20,600 | 0.00% | 20,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $13,920 | 0.00% | 12,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10,154 | 0.00% | 31,225 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $9,059 | 0.00% | 15,000 | Common | NONE |
| 14713L102 | CASA1EUR | CASA SYS INC | $8,475 | 0.00% | 10,000 | 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.