Q1 2024 · 13F-HR
WEALTH ALLIANCE, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000462
$762.3M
Reported value
516
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $65.2M | 8.55% | 380,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $60.8M | 7.97% | 115,575 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.0M | 2.75% | 460,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 2.42% | 43,758 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.2M | 2.12% | 86,632 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.2M | 1.99% | 179,888 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 1.97% | 91,428 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.9M | 1.82% | 312,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 1.65% | 69,558 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 1.36% | 190,479 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 1.33% | 116,853 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $10.1M | 1.32% | 212,662 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 1.09% | 15,903 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.5M | 0.99% | 72,637 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 0.98% | 55,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.90% | 7,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.81% | 12,642 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.75% | 7,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.74% | 37,339 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 0.71% | 93,362 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.9M | 0.64% | 66,341 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 0.63% | 50,479 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.62% | 29,276 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.62% | 50,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.59% | 3,365 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.57% | 59,008 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.52% | 21,884 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.52% | 94,586 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.0M | 0.52% | 113,542 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.9M | 0.51% | 15,863 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.50% | 35,666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.49% | 16,255 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 0.47% | 37,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.46% | 83,631 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.45% | 11,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.44% | 19,245 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.44% | 55,043 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.44% | 65,678 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.43% | 11,854 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.43% | 89,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.42% | 16,165 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.42% | 11,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.42% | 7,647 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.40% | 59,421 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.40% | 26,600 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.39% | 17,076 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.37% | 10,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.37% | 18,753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.37% | 24,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.37% | 11,220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.36% | 4,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.36% | 17,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.36% | 5,475 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.35% | 23,921 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.6M | 0.34% | 66,998 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.34% | 20,896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.33% | 27,845 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.32% | 7,826 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.32% | 13,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.32% | 6,358 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.31% | 10,159 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.31% | 2,433 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.2M | 0.29% | 39,161 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.2M | 0.29% | 59,516 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.29% | 4,587 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.29% | 49,119 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.28% | 33,968 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.28% | 16,382 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.2M | 0.28% | 76,162 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.28% | 22,121 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.28% | 39,113 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.27% | 12,009 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.27% | 51,848 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.26% | 18,131 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.26% | 35,270 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.26% | 4,225 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.26% | 12,504 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.26% | 37,059 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.9M | 0.25% | 44,746 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.25% | 11,826 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.25% | 108,382 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.25% | 9,141 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.25% | 11,811 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.24% | 7,230 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.24% | 3,990 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.8M | 0.24% | 50,859 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.24% | 29,843 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.23% | 1,836 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.23% | 8,655 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.23% | 12,896 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 50,366 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.7M | 0.23% | 28,474 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.23% | 25,145 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.23% | 15,588 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 53,060 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.22% | 4,898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.22% | 2,877 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.22% | 13,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.22% | 17,996 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.21% | 10,934 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.21% | 18,429 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.21% | 36,781 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.21% | 4,468 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.6M | 0.21% | 23,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.21% | 13,758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.20% | 5,515 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.20% | 35,335 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.20% | 5,287 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.20% | 21,279 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.19% | 11,347 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.19% | 3,443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.19% | 14,928 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.19% | 11,318 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.19% | 52,238 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.19% | 8,181 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.19% | 36,508 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.19% | 2,820 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.19% | 19,539 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.19% | 17,678 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.18% | 13,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.18% | 13,465 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.18% | 27,565 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.17% | 55,884 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.17% | 18,412 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.17% | 17,032 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.17% | 35,705 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.17% | 5,225 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.17% | 7,759 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.16% | 6,357 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.16% | 1,897 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.16% | 15,221 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 5,270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,522 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.15% | 24,215 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 34,354 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.15% | 2,088 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.15% | 6,516 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.15% | 11,448 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.15% | 13,077 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.15% | 11,215 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.15% | 13,238 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.15% | 21,021 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.15% | 22,889 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.15% | 1,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.15% | 22,356 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.15% | 16,465 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.14% | 4,732 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 5,700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.14% | 2,722 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.14% | 29,499 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.14% | 1,460 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.14% | 5,377 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.0M | 0.14% | 23,044 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.14% | 14,189 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.14% | 30,537 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.14% | 34,730 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.13% | 7,933 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.0M | 0.13% | 26,955 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.13% | 11,836 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.13% | 48,770 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.13% | 2,102 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.13% | 5,936 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $970,708 | 0.13% | 2,247 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $970,083 | 0.13% | 69,540 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $967,346 | 0.13% | 5,041 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $960,403 | 0.13% | 23,891 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $943,048 | 0.12% | 26,662 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $941,108 | 0.12% | 26,600 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $938,274 | 0.12% | 3,873 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $924,069 | 0.12% | 8,588 | Common | NONE |
| H01301128 | ALC | ALCON AG | $909,991 | 0.12% | 10,926 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $903,116 | 0.12% | 8,546 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $902,109 | 0.12% | 5,523 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $888,019 | 0.12% | 26,437 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $880,710 | 0.12% | 3,229 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $877,727 | 0.12% | 4,900 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $877,125 | 0.12% | 6,891 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $874,214 | 0.11% | 2,912 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $872,255 | 0.11% | 3,366 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $864,907 | 0.11% | 14,948 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $859,734 | 0.11% | 3,470 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $857,321 | 0.11% | 10,967 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $840,128 | 0.11% | 12,532 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $832,875 | 0.11% | 3,960 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $832,620 | 0.11% | 13,609 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $828,899 | 0.11% | 14,301 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $820,223 | 0.11% | 46,366 | Common | NONE |
| 654106103 | NKE | NIKE INC | $817,769 | 0.11% | 8,702 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $813,305 | 0.11% | 2,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $810,763 | 0.11% | 10,055 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $778,206 | 0.10% | 6,337 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $776,558 | 0.10% | 11,398 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756,921 | 0.10% | 3,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $756,093 | 0.10% | 19,939 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $754,758 | 0.10% | 914 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $754,500 | 0.10% | 10,171 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $749,897 | 0.10% | 53,450 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $748,494 | 0.10% | 25,651 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $744,945 | 0.10% | 32,403 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $728,820 | 0.10% | 2,037 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $724,578 | 0.10% | 2,086 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $720,376 | 0.09% | 14,203 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $719,540 | 0.09% | 1,676 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $717,554 | 0.09% | 19,659 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $713,147 | 0.09% | 7,599 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $704,387 | 0.09% | 32,823 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $702,169 | 0.09% | 41,548 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $701,320 | 0.09% | 5,693 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $698,282 | 0.09% | 44,392 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $694,401 | 0.09% | 22,196 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $694,053 | 0.09% | 22,756 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $692,718 | 0.09% | 22,231 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $691,821 | 0.09% | 15,663 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $688,219 | 0.09% | 8,381 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $687,733 | 0.09% | 9,504 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $686,706 | 0.09% | 1,324 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $682,619 | 0.09% | 1,420 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $677,011 | 0.09% | 888 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $675,181 | 0.09% | 7,435 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $675,145 | 0.09% | 6,380 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $671,635 | 0.09% | 6,305 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $664,976 | 0.09% | 3,753 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $649,230 | 0.09% | 13,808 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $640,734 | 0.08% | 5,615 | Common | NONE |
| 337738108 | FISV | FISERV INC | $636,883 | 0.08% | 3,985 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.08% | 1 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $634,121 | 0.08% | 3,744 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $631,789 | 0.08% | 45,192 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $631,263 | 0.08% | 11,279 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $627,787 | 0.08% | 7,001 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $627,377 | 0.08% | 5,322 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $623,138 | 0.08% | 22,635 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $619,449 | 0.08% | 2,332 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $614,555 | 0.08% | 2,272 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $608,208 | 0.08% | 3,687 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $606,501 | 0.08% | 4,078 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $606,307 | 0.08% | 33,815 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $600,734 | 0.08% | 721 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $599,736 | 0.08% | 10,117 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $598,963 | 0.08% | 23,968 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $594,338 | 0.08% | 13,906 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $592,549 | 0.08% | 3,283 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $588,212 | 0.08% | 3,769 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $585,831 | 0.08% | 1,091 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572,007 | 0.08% | 1,288 | Common | NONE |
| G25508105 | CRH | CRH PLC | $562,986 | 0.07% | 6,527 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $562,094 | 0.07% | 584 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $561,627 | 0.07% | 11,190 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $557,103 | 0.07% | 2,144 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $555,368 | 0.07% | 1,274 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $555,189 | 0.07% | 3,209 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $554,214 | 0.07% | 58,277 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $551,241 | 0.07% | 4,140 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $547,301 | 0.07% | 1,401 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $543,645 | 0.07% | 7,418 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $539,230 | 0.07% | 10,032 | Common | NONE |
| 366651107 | IT | GARTNER INC | $539,114 | 0.07% | 1,131 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $537,356 | 0.07% | 6,951 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $534,700 | 0.07% | 3,469 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $526,270 | 0.07% | 1,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $521,139 | 0.07% | 1,422 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $517,405 | 0.07% | 178 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $517,293 | 0.07% | 7,623 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $515,762 | 0.07% | 4,969 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $515,607 | 0.07% | 3,328 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $511,804 | 0.07% | 3,724 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $509,209 | 0.07% | 3,447 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $507,939 | 0.07% | 11,725 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $505,946 | 0.07% | 6,599 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $503,425 | 0.07% | 1,858 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $494,174 | 0.06% | 2,024 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $492,657 | 0.06% | 5,571 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $492,112 | 0.06% | 1,709 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $491,684 | 0.06% | 1,832 | Common | NONE |
| 816851109 | SRE | SEMPRA | $491,410 | 0.06% | 6,841 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $489,847 | 0.06% | 392 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $483,578 | 0.06% | 1,165 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $478,061 | 0.06% | 11,503 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $478,003 | 0.06% | 1,185 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $475,373 | 0.06% | 2,708 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $473,957 | 0.06% | 26,991 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $472,478 | 0.06% | 6,125 | Common | NONE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $469,273 | 0.06% | 39,735 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $465,725 | 0.06% | 1,545 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $464,115 | 0.06% | 6,950 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $463,964 | 0.06% | 1,377 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $460,114 | 0.06% | 2,636 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $457,952 | 0.06% | 1,554 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $456,499 | 0.06% | 4,142 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $456,288 | 0.06% | 16,800 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $454,391 | 0.06% | 65,569 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $446,017 | 0.06% | 853 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $444,620 | 0.06% | 26,465 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $444,561 | 0.06% | 2,161 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $441,651 | 0.06% | 3,764 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $441,337 | 0.06% | 2,140 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $438,535 | 0.06% | 5,032 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $438,134 | 0.06% | 3,363 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $437,597 | 0.06% | 5,745 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $436,875 | 0.06% | 6,522 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,583 | 0.06% | 1,730 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $434,160 | 0.06% | 2,499 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $432,795 | 0.06% | 5,552 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $432,459 | 0.06% | 50,937 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $431,889 | 0.06% | 3,274 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $429,549 | 0.06% | 4,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,655 | 0.06% | 1,024 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $426,301 | 0.06% | 5,524 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $421,161 | 0.06% | 4,151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $416,762 | 0.05% | 3,445 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $416,010 | 0.05% | 8,840 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $415,898 | 0.05% | 3,960 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $414,701 | 0.05% | 13,703 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $413,735 | 0.05% | 367 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $411,434 | 0.05% | 2,546 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $409,898 | 0.05% | 3,198 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $407,975 | 0.05% | 6,465 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $406,342 | 0.05% | 4,236 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $405,829 | 0.05% | 8,089 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $404,459 | 0.05% | 11,285 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $402,558 | 0.05% | 2,121 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $401,182 | 0.05% | 4,436 | Common | NONE |
| 759530108 | RELX | RELX PLC | $400,700 | 0.05% | 9,256 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $398,435 | 0.05% | 6,131 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $391,921 | 0.05% | 1,913 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $390,694 | 0.05% | 2,636 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $387,388 | 0.05% | 13,609 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $385,761 | 0.05% | 8,661 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $385,614 | 0.05% | 2,126 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $384,919 | 0.05% | 734 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $383,456 | 0.05% | 4,041 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,150 | 0.05% | 6,043 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $381,113 | 0.05% | 943 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $380,619 | 0.05% | 666 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $379,767 | 0.05% | 777 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $377,928 | 0.05% | 1,937 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $377,030 | 0.05% | 3,903 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $375,618 | 0.05% | 8,118 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,369 | 0.05% | 8,605 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $374,356 | 0.05% | 1,417 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $373,817 | 0.05% | 5,147 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $372,156 | 0.05% | 1,072 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,006 | 0.05% | 665 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $368,667 | 0.05% | 3,377 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $368,063 | 0.05% | 6,555 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $366,989 | 0.05% | 572 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $364,848 | 0.05% | 1,401 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $364,601 | 0.05% | 6,982 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $364,455 | 0.05% | 1,783 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $363,409 | 0.05% | 7,957 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $363,134 | 0.05% | 3,053 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $362,549 | 0.05% | 916 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $361,130 | 0.05% | 3,233 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $355,932 | 0.05% | 2,784 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,811 | 0.05% | 3,951 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $355,276 | 0.05% | 4,763 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $354,669 | 0.05% | 1,292 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $354,417 | 0.05% | 23,302 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $353,799 | 0.05% | 234 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $351,429 | 0.05% | 3,369 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $351,070 | 0.05% | 8,546 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $350,881 | 0.05% | 2,707 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $347,203 | 0.05% | 3,687 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $346,360 | 0.05% | 1,090 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $344,643 | 0.05% | 1,707 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $339,315 | 0.04% | 2,973 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $337,747 | 0.04% | 3,492 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $336,018 | 0.04% | 1,576 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333,374 | 0.04% | 1,308 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $333,117 | 0.04% | 2,842 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $332,396 | 0.04% | 2,946 | Common | NONE |
| 097023105 | BA | BOEING CO | $330,785 | 0.04% | 1,714 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $330,279 | 0.04% | 3,257 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $329,414 | 0.04% | 30,960 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $329,160 | 0.04% | 1,529 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $326,685 | 0.04% | 2,487 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $325,392 | 0.04% | 1,645 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $324,690 | 0.04% | 1,201 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $323,820 | 0.04% | 577 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $322,534 | 0.04% | 447 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $322,120 | 0.04% | 9,061 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $321,473 | 0.04% | 3,197 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $318,595 | 0.04% | 2,339 | Common | NONE |
| 217204106 | CPRT | COPART INC | $318,560 | 0.04% | 5,500 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $318,396 | 0.04% | 4,296 | Common | NONE |
| 058498106 | BALL | BALL CORP | $317,746 | 0.04% | 4,717 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $315,047 | 0.04% | 3,057 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $314,789 | 0.04% | 5,850 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $313,594 | 0.04% | 7,063 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $311,855 | 0.04% | 1,152 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $311,741 | 0.04% | 1,686 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $311,003 | 0.04% | 994 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $310,674 | 0.04% | 6,851 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $310,423 | 0.04% | 3,754 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $308,557 | 0.04% | 726 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $307,146 | 0.04% | 1,593 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,822 | 0.04% | 4,436 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $303,361 | 0.04% | 2,067 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $302,097 | 0.04% | 2,619 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $301,288 | 0.04% | 1,624 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $300,261 | 0.04% | 6,527 | Common | NONE |
| 244199105 | DE | DEERE & CO | $300,094 | 0.04% | 731 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $299,969 | 0.04% | 2,227 | Common | NONE |
| 219350105 | GLW | CORNING INC | $299,616 | 0.04% | 9,090 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $299,129 | 0.04% | 1,920 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $297,715 | 0.04% | 2,269 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $297,644 | 0.04% | 2,569 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $294,828 | 0.04% | 2,373 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $292,934 | 0.04% | 1,095 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,065 | 0.04% | 1,027 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $286,677 | 0.04% | 1,486 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $284,649 | 0.04% | 3,406 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $284,617 | 0.04% | 22,270 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $281,905 | 0.04% | 1,139 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $281,332 | 0.04% | 1,724 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $280,379 | 0.04% | 9,985 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $279,706 | 0.04% | 25,451 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $279,206 | 0.04% | 532 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $276,141 | 0.04% | 1,092 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $275,004 | 0.04% | 6,892 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $273,917 | 0.04% | 9,465 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $273,195 | 0.04% | 467 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $272,661 | 0.04% | 1,760 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $271,847 | 0.04% | 1,876 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $271,157 | 0.04% | 6,331 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $268,334 | 0.04% | 837 | Common | NONE |
| 055622104 | BP | BP PLC | $268,152 | 0.04% | 7,117 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $266,030 | 0.03% | 1,129 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $265,625 | 0.03% | 7,459 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $264,393 | 0.03% | 1,917 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $264,346 | 0.03% | 7,898 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $264,127 | 0.03% | 3,153 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $262,879 | 0.03% | 7,866 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $259,306 | 0.03% | 2,012 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $257,195 | 0.03% | 1,177 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $257,096 | 0.03% | 8,527 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $256,183 | 0.03% | 13,294 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $255,584 | 0.03% | 3,205 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $255,529 | 0.03% | 3,526 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $254,928 | 0.03% | 1,006 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $254,387 | 0.03% | 19,156 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $254,095 | 0.03% | 11,159 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $251,301 | 0.03% | 10,008 | Common | NONE |
| 260557103 | DOW | DOW INC | $250,414 | 0.03% | 4,323 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $249,057 | 0.03% | 1,893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $248,376 | 0.03% | 1,201 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $248,351 | 0.03% | 4,120 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $247,157 | 0.03% | 7,669 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $246,085 | 0.03% | 1,338 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $245,279 | 0.03% | 2,742 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $239,573 | 0.03% | 1,394 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $235,838 | 0.03% | 599 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $234,325 | 0.03% | 2,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $233,275 | 0.03% | 2,199 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $232,851 | 0.03% | 6,310 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $232,756 | 0.03% | 1,600 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $232,040 | 0.03% | 647 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $231,503 | 0.03% | 1,873 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $230,187 | 0.03% | 8,716 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,787 | 0.03% | 1,543 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $229,381 | 0.03% | 2,712 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $227,661 | 0.03% | 1,830 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $227,356 | 0.03% | 1,066 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $226,771 | 0.03% | 420 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $226,496 | 0.03% | 2,994 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $225,562 | 0.03% | 360 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $224,180 | 0.03% | 1,859 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $222,966 | 0.03% | 1,586 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,890 | 0.03% | 2,322 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $221,505 | 0.03% | 1,954 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $220,035 | 0.03% | 671 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $219,562 | 0.03% | 178 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $217,942 | 0.03% | 1,686 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $215,646 | 0.03% | 7,031 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $214,193 | 0.03% | 13,246 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $213,566 | 0.03% | 1,162 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $213,479 | 0.03% | 4,498 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $212,239 | 0.03% | 1,312 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $212,061 | 0.03% | 3,548 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $209,901 | 0.03% | 834 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $209,723 | 0.03% | 3,258 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $209,511 | 0.03% | 11,228 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $208,564 | 0.03% | 1,203 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $208,224 | 0.03% | 17,586 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $208,075 | 0.03% | 3,335 | Common | NONE |
| G3323L100 | FN | FABRINET | $207,733 | 0.03% | 1,099 | Common | NONE |
| 466313103 | JBL | JABIL INC | $207,312 | 0.03% | 1,548 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $206,938 | 0.03% | 713 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $205,917 | 0.03% | 5,699 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,515 | 0.03% | 11,097 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $202,766 | 0.03% | 1,179 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $202,733 | 0.03% | 3,587 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $202,600 | 0.03% | 1,042 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $201,934 | 0.03% | 3,282 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201,550 | 0.03% | 604 | Common | NONE |
| 91912E105 | VALE | VALE S A | $194,493 | 0.03% | 15,955 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $193,501 | 0.03% | 16,179 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $184,928 | 0.02% | 12,345 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $179,427 | 0.02% | 13,430 | Common | NONE |
| 527064109 | — | LESLIES INC | $172,426 | 0.02% | 26,527 | 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.