Q4 2023 · 13F-HR
WEALTH ALLIANCE, LLCholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000167
$713.2M
Reported value
510
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.5M | 10.4% | 386,713 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $66.7M | 9.35% | 139,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.33% | 44,256 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.9M | 2.09% | 324,026 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.0M | 1.96% | 95,037 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.7M | 1.92% | 262,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.53% | 71,985 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.9M | 1.25% | 85,022 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.0M | 1.13% | 107,173 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.0M | 1.12% | 187,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 1.11% | 16,591 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.7M | 1.09% | 44,554 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.7M | 1.08% | 34,528 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.95% | 69,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 0.95% | 76,320 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.7M | 0.94% | 60,858 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.88% | 50,890 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.78% | 110,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.77% | 39,115 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.70% | 50,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.67% | 13,596 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.6M | 0.65% | 66,754 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.3M | 0.60% | 45,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.59% | 28,724 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.59% | 7,221 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.59% | 37,754 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.58% | 59,118 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.56% | 25,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.55% | 3,491 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.9M | 0.54% | 76,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.52% | 7,514 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.52% | 94,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.52% | 14,847 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.50% | 16,590 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.47% | 65,735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.46% | 11,878 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.45% | 85,314 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.45% | 12,221 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.44% | 18,679 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $3.1M | 0.43% | 85,783 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.43% | 11,563 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.42% | 18,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.41% | 8,279 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.41% | 5,556 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.39% | 49,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.38% | 19,039 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.37% | 11,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.37% | 11,257 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.37% | 27,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.36% | 23,889 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.36% | 14,949 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.35% | 8,634 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.34% | 16,164 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.33% | 38,231 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.32% | 11,743 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.32% | 4,721 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.31% | 10,173 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.2M | 0.31% | 28,474 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.31% | 9,124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.31% | 6,314 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $2.1M | 0.30% | 59,516 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.30% | 49,229 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.30% | 27,293 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.1M | 0.30% | 80,317 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.1M | 0.29% | 39,564 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.28% | 20,866 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.28% | 4,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.28% | 12,887 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.28% | 37,351 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $2.0M | 0.28% | 52,986 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.27% | 3,279 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.27% | 44,505 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.27% | 28,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.26% | 18,741 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.26% | 4,107 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.26% | 2,449 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.26% | 5,231 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.25% | 107,255 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.25% | 51,534 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.25% | 12,378 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.25% | 4,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.25% | 16,269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.25% | 11,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.25% | 8,385 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.25% | 7,885 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $1.8M | 0.25% | 50,859 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.24% | 19,084 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.24% | 10,931 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.24% | 5,777 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.24% | 8,922 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.7M | 0.23% | 53,060 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.7M | 0.23% | 49,816 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.23% | 19,630 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.23% | 3,735 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.23% | 3,068 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.23% | 40,434 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.22% | 11,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.22% | 21,278 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.5M | 0.22% | 22,566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.21% | 9,679 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.21% | 8,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.21% | 5,005 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.20% | 1,841 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.20% | 4,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.20% | 12,939 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.20% | 14,802 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.19% | 20,103 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.19% | 14,669 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.19% | 18,742 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.19% | 26,224 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.19% | 12,690 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.19% | 36,097 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.18% | 11,023 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.18% | 25,898 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.18% | 21,953 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.18% | 17,952 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.18% | 13,181 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.17% | 34,198 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.17% | 11,836 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.17% | 1,949 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.17% | 4,925 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.2M | 0.17% | 36,165 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.17% | 14,928 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.16% | 12,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.16% | 7,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 23,154 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.16% | 29,678 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.2M | 0.16% | 13,688 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.1M | 0.16% | 34,354 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.15% | 7,072 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 37,802 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.15% | 16,012 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.15% | 17,405 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.15% | 11,615 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.15% | 11,667 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,391 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.15% | 26,645 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $1.0M | 0.15% | 29,499 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.14% | 3,745 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.14% | 8,881 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.14% | 2,364 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.14% | 12,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.14% | 5,369 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.14% | 12,187 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $999,863 | 0.14% | 47,297 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $999,840 | 0.14% | 14,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $992,981 | 0.14% | 1,504 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $986,776 | 0.14% | 14,997 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $983,897 | 0.14% | 2,102 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $979,512 | 0.14% | 4,537 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $975,501 | 0.14% | 26,955 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $973,992 | 0.14% | 1,175 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $956,102 | 0.13% | 9,193 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $946,779 | 0.13% | 11,687 | Common | NONE |
| 80105N105 | SNY | SANOFI | $941,886 | 0.13% | 18,940 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $939,749 | 0.13% | 5,746 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $938,377 | 0.13% | 21,894 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $934,479 | 0.13% | 19,883 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $933,428 | 0.13% | 11,807 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $925,435 | 0.13% | 12,282 | Common | NONE |
| 654106103 | NKE | NIKE INC | $925,327 | 0.13% | 8,523 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $919,874 | 0.13% | 23,101 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $909,432 | 0.13% | 3,468 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $906,752 | 0.13% | 16,492 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $902,457 | 0.13% | 7,427 | Common | NONE |
| H01301128 | ALC | ALCON AG | $888,143 | 0.12% | 11,369 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $886,678 | 0.12% | 2,628 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $880,751 | 0.12% | 22,531 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $879,231 | 0.12% | 4,885 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $864,226 | 0.12% | 26,437 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $858,463 | 0.12% | 14,291 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $851,369 | 0.12% | 3,084 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $847,127 | 0.12% | 66,598 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $846,264 | 0.12% | 12,491 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $840,426 | 0.12% | 3,659 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $829,869 | 0.12% | 8,201 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $827,298 | 0.12% | 28,866 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $823,690 | 0.12% | 13,305 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $820,673 | 0.12% | 3,365 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $796,773 | 0.11% | 30,238 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $795,583 | 0.11% | 46,309 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $793,124 | 0.11% | 9,423 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $792,915 | 0.11% | 6,764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $789,971 | 0.11% | 13,405 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $780,647 | 0.11% | 3,454 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $769,112 | 0.11% | 5,318 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $767,952 | 0.11% | 15,602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $761,657 | 0.11% | 10,005 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $756,485 | 0.11% | 54,112 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $756,462 | 0.11% | 1,695 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $751,136 | 0.11% | 14,948 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $748,541 | 0.10% | 6,284 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $728,077 | 0.10% | 1,424 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $720,687 | 0.10% | 4,889 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $708,963 | 0.10% | 2,368 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $707,172 | 0.10% | 3,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $706,150 | 0.10% | 20,973 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $702,156 | 0.10% | 1,433 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $701,412 | 0.10% | 24,465 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $700,838 | 0.10% | 992 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $700,058 | 0.10% | 31,677 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $693,812 | 0.10% | 10,861 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $692,459 | 0.10% | 5,201 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $686,816 | 0.10% | 8,861 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $686,808 | 0.10% | 853 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $683,394 | 0.10% | 19,659 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $683,390 | 0.10% | 2,191 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $679,133 | 0.10% | 42,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $677,065 | 0.09% | 49,063 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $676,060 | 0.09% | 7,432 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $672,945 | 0.09% | 28,919 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $668,473 | 0.09% | 13,789 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $660,227 | 0.09% | 19,243 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $658,988 | 0.09% | 13,689 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $658,447 | 0.09% | 5,444 | Common | NONE |
| 337738108 | FISV | FISERV INC | $657,558 | 0.09% | 4,950 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $656,835 | 0.09% | 30,508 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $648,536 | 0.09% | 22,231 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $645,586 | 0.09% | 2,156 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $641,935 | 0.09% | 34,926 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $635,430 | 0.09% | 40,811 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $635,381 | 0.09% | 11,029 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $630,669 | 0.09% | 1,337 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $623,627 | 0.09% | 8,257 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $617,579 | 0.09% | 21,085 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $607,690 | 0.09% | 4,278 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $603,007 | 0.08% | 13,991 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $601,567 | 0.08% | 5,549 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $600,939 | 0.08% | 4,219 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $597,331 | 0.08% | 3,884 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $593,134 | 0.08% | 13,933 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $592,539 | 0.08% | 3,755 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $571,993 | 0.08% | 2,282 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $556,486 | 0.08% | 15,155 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $552,666 | 0.08% | 1,523 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $550,468 | 0.08% | 6,396 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $546,605 | 0.08% | 7,065 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.08% | 1 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $537,953 | 0.08% | 613 | Common | NONE |
| 816851109 | SRE | SEMPRA | $537,401 | 0.08% | 7,191 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $536,359 | 0.08% | 19,792 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $536,288 | 0.08% | 3,831 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $535,907 | 0.08% | 55,592 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $535,288 | 0.08% | 3,675 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $532,213 | 0.07% | 6,832 | Common | NONE |
| 366651107 | IT | GARTNER INC | $531,408 | 0.07% | 1,178 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $530,416 | 0.07% | 3,627 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $530,254 | 0.07% | 1,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $526,709 | 0.07% | 1,286 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $526,294 | 0.07% | 1,137 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $525,501 | 0.07% | 2,399 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $518,403 | 0.07% | 2,721 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $514,987 | 0.07% | 3,116 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $514,815 | 0.07% | 6,692 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $508,567 | 0.07% | 8,282 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $506,860 | 0.07% | 1,160 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $505,352 | 0.07% | 3,712 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $499,367 | 0.07% | 12,917 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490,470 | 0.07% | 1,921 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $490,153 | 0.07% | 7,549 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $489,504 | 0.07% | 15,924 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $488,532 | 0.07% | 2,264 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $485,831 | 0.07% | 1,855 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $484,976 | 0.07% | 2,006 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $484,786 | 0.07% | 31,999 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $482,356 | 0.07% | 1,210 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $476,398 | 0.07% | 3,655 | Common | NONE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $465,299 | 0.07% | 39,735 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $465,120 | 0.07% | 2,110 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $464,601 | 0.07% | 4,953 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $461,806 | 0.06% | 15,703 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $460,176 | 0.06% | 3,583 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457,392 | 0.06% | 200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $453,680 | 0.06% | 4,546 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $448,487 | 0.06% | 3,793 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $445,816 | 0.06% | 383 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $445,504 | 0.06% | 2,090 | Common | NONE |
| 097023105 | BA | BOEING CO | $443,383 | 0.06% | 1,701 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $442,728 | 0.06% | 1,346 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $442,657 | 0.06% | 1,861 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $439,205 | 0.06% | 2,135 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $438,796 | 0.06% | 7,175 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $437,813 | 0.06% | 1,852 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $432,264 | 0.06% | 16,800 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $431,558 | 0.06% | 62,095 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $430,452 | 0.06% | 3,156 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $426,476 | 0.06% | 3,557 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $425,728 | 0.06% | 6,962 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $420,748 | 0.06% | 6,496 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $420,733 | 0.06% | 8,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $419,323 | 0.06% | 1,418 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $415,350 | 0.06% | 2,556 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $414,441 | 0.06% | 3,274 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $411,653 | 0.06% | 1,825 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $411,010 | 0.06% | 12,828 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $410,016 | 0.06% | 5,739 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $409,418 | 0.06% | 5,669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $408,339 | 0.06% | 2,136 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $406,494 | 0.06% | 2,488 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $405,646 | 0.06% | 2,984 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $404,804 | 0.06% | 1,701 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $399,335 | 0.06% | 1,461 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,086 | 0.06% | 1,035 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $398,743 | 0.06% | 5,638 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $397,521 | 0.06% | 17,707 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $396,948 | 0.06% | 2,606 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $396,663 | 0.06% | 4,539 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $394,306 | 0.06% | 4,479 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386,599 | 0.05% | 246 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $386,594 | 0.05% | 8,071 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $384,225 | 0.05% | 1,984 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $384,106 | 0.05% | 3,441 | Common | NONE |
| 244199105 | DE | DEERE & CO | $381,863 | 0.05% | 955 | Common | NONE |
| G25508105 | CRH | CRH PLC | $377,103 | 0.05% | 5,453 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $376,652 | 0.05% | 8,537 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $376,422 | 0.05% | 5,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $376,358 | 0.05% | 4,036 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $376,060 | 0.05% | 4,459 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $375,932 | 0.05% | 12,848 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $374,520 | 0.05% | 13,609 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $374,044 | 0.05% | 20,121 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $370,590 | 0.05% | 1,547 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $369,158 | 0.05% | 12,143 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $366,147 | 0.05% | 7,017 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $365,071 | 0.05% | 709 | Common | NONE |
| 216648402 | — | COOPER COS INC | $362,925 | 0.05% | 959 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $360,837 | 0.05% | 1,482 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $358,913 | 0.05% | 5,630 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $355,732 | 0.05% | 4,650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $355,305 | 0.05% | 734 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $354,577 | 0.05% | 1,867 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $354,436 | 0.05% | 792 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $354,409 | 0.05% | 8,105 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,344 | 0.05% | 1,769 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $351,301 | 0.05% | 2,156 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $350,984 | 0.05% | 1,232 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $350,560 | 0.05% | 5,871 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $350,306 | 0.05% | 8,684 | Common | NONE |
| 759530108 | RELX | RELX PLC | $349,213 | 0.05% | 8,805 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $348,992 | 0.05% | 1,941 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $346,147 | 0.05% | 1,310 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $345,281 | 0.05% | 3,420 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $344,615 | 0.05% | 425 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $344,264 | 0.05% | 2,697 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $341,999 | 0.05% | 10,264 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $340,692 | 0.05% | 3,052 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $339,724 | 0.05% | 3,380 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $339,654 | 0.05% | 358 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $337,757 | 0.05% | 578 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337,408 | 0.05% | 665 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $334,356 | 0.05% | 3,754 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $333,718 | 0.05% | 7,642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,545 | 0.05% | 3,908 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $331,895 | 0.05% | 1,090 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $328,037 | 0.05% | 2,506 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $326,361 | 0.05% | 1,434 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $324,488 | 0.05% | 1,674 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $324,389 | 0.05% | 6,471 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $324,381 | 0.05% | 1,616 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $323,955 | 0.05% | 920 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $323,520 | 0.05% | 20,258 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $322,851 | 0.05% | 13,352 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $322,813 | 0.05% | 6,276 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $322,776 | 0.05% | 1,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,723 | 0.05% | 1,365 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $320,194 | 0.04% | 2,951 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $319,584 | 0.04% | 2,952 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $319,517 | 0.04% | 38,823 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $315,260 | 0.04% | 3,334 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $315,153 | 0.04% | 578 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,471 | 0.04% | 3,933 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $312,586 | 0.04% | 5,065 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $309,158 | 0.04% | 3,247 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $308,219 | 0.04% | 12,255 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $308,088 | 0.04% | 21,030 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $307,497 | 0.04% | 1,261 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $304,364 | 0.04% | 5,627 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $302,831 | 0.04% | 528 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $301,379 | 0.04% | 3,638 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $300,655 | 0.04% | 2,277 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $300,628 | 0.04% | 719 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $299,321 | 0.04% | 2,875 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $298,589 | 0.04% | 1,595 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $297,331 | 0.04% | 2,518 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $296,505 | 0.04% | 6,991 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $295,782 | 0.04% | 5,132 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,309 | 0.04% | 1,791 | Common | NONE |
| G6095L109 | — | APTIV PLC | $289,895 | 0.04% | 3,231 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $289,803 | 0.04% | 2,094 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $289,080 | 0.04% | 2,689 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $287,580 | 0.04% | 6,608 | Common | NONE |
| 219350105 | GLW | CORNING INC | $286,335 | 0.04% | 9,403 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $286,263 | 0.04% | 2,566 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $286,065 | 0.04% | 1,956 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $286,053 | 0.04% | 31,059 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,916 | 0.04% | 1,596 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $285,865 | 0.04% | 2,256 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $284,620 | 0.04% | 6,952 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $284,337 | 0.04% | 840 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $284,031 | 0.04% | 2,865 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $280,254 | 0.04% | 2,127 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $280,111 | 0.04% | 22,231 | Common | NONE |
| 217204106 | CPRT | COPART INC | $276,997 | 0.04% | 5,653 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $276,064 | 0.04% | 4,175 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $274,988 | 0.04% | 1,112 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $274,611 | 0.04% | 24,131 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $273,964 | 0.04% | 1,147 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $272,760 | 0.04% | 3,165 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $270,831 | 0.04% | 1,316 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $270,663 | 0.04% | 1,191 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $270,419 | 0.04% | 9,985 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $269,612 | 0.04% | 4,139 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $269,273 | 0.04% | 2,578 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $267,856 | 0.04% | 1,791 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $267,536 | 0.04% | 8,403 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $267,155 | 0.04% | 443 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $267,095 | 0.04% | 2,269 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $266,009 | 0.04% | 2,620 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $265,969 | 0.04% | 1,659 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,556 | 0.04% | 4,559 | Common | NONE |
| 260557103 | DOW | DOW INC | $263,356 | 0.04% | 4,802 | Common | NONE |
| 058498106 | BALL | BALL CORP | $263,003 | 0.04% | 4,572 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $262,642 | 0.04% | 3,226 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $261,533 | 0.04% | 6,319 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $259,127 | 0.04% | 5,990 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,611 | 0.04% | 3,073 | Common | NONE |
| 91912E105 | VALE | VALE S A | $257,084 | 0.04% | 16,210 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $256,357 | 0.04% | 841 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $255,955 | 0.04% | 2,001 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $253,579 | 0.04% | 7,910 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $252,905 | 0.04% | 979 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $252,818 | 0.04% | 10,973 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $252,260 | 0.04% | 617 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $252,198 | 0.04% | 7,394 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $252,016 | 0.04% | 7,866 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,255 | 0.04% | 3,416 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $245,266 | 0.03% | 1,935 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $245,167 | 0.03% | 6,630 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $244,008 | 0.03% | 25,931 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $243,089 | 0.03% | 3,355 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $242,668 | 0.03% | 4,341 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $241,542 | 0.03% | 1,010 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $239,807 | 0.03% | 2,424 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $239,730 | 0.03% | 1,751 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $236,367 | 0.03% | 3,786 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $234,989 | 0.03% | 1,748 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $234,823 | 0.03% | 2,388 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $233,799 | 0.03% | 1,062 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $233,732 | 0.03% | 19,174 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $233,676 | 0.03% | 421 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $232,462 | 0.03% | 6,472 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $231,393 | 0.03% | 2,877 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $231,110 | 0.03% | 3,467 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $230,797 | 0.03% | 1,727 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $229,287 | 0.03% | 8,014 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $228,369 | 0.03% | 7,765 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $228,006 | 0.03% | 3,082 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $226,993 | 0.03% | 3,788 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $226,280 | 0.03% | 4,551 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $225,659 | 0.03% | 2,722 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $224,340 | 0.03% | 1,227 | Common | NONE |
| G3323L100 | FN | FABRINET | $224,018 | 0.03% | 1,177 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $223,585 | 0.03% | 3,460 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $221,394 | 0.03% | 1,343 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $220,546 | 0.03% | 9,251 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $220,025 | 0.03% | 379 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $217,602 | 0.03% | 385 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $216,813 | 0.03% | 2,499 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214,024 | 0.03% | 526 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $213,350 | 0.03% | 2,500 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $212,484 | 0.03% | 1,190 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $212,026 | 0.03% | 1,137 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,394 | 0.03% | 697 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $211,222 | 0.03% | 482 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $211,090 | 0.03% | 209 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $210,678 | 0.03% | 2,185 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $210,130 | 0.03% | 11,346 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $208,784 | 0.03% | 1,427 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $207,470 | 0.03% | 6,559 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $206,116 | 0.03% | 1,955 | Common | NONE |
| 929740108 | WAB | WABTEC | $205,011 | 0.03% | 1,616 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $204,740 | 0.03% | 16,837 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $204,410 | 0.03% | 1,324 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $204,003 | 0.03% | 1,369 | Common | NONE |
| 466313103 | JBL | JABIL INC | $201,169 | 0.03% | 1,579 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $201,118 | 0.03% | 1,792 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $200,982 | 0.03% | 16,861 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $200,829 | 0.03% | 954 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $200,749 | 0.03% | 2,248 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $200,478 | 0.03% | 3,281 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $194,387 | 0.03% | 11,020 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $189,953 | 0.03% | 13,246 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $184,283 | 0.03% | 17,016 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $168,515 | 0.02% | 14,795 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $153,839 | 0.02% | 12,620 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $146,908 | 0.02% | 17,365 | Common | NONE |
| 527064109 | — | LESLIES INC | $140,916 | 0.02% | 20,393 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $115,536 | 0.02% | 11,294 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $115,127 | 0.02% | 35,643 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $94,961 | 0.01% | 10,915 | 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.