WEALTH ALLIANCE, LLC — Q2 2024 13F-HR

← WEALTH ALLIANCE, LLC

Q2 2024 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2024-08-09 · accession 0001951757-24-000712

$774.4M

Reported value

511

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 511

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.8M	9.91%	364,512	Common	NONE
464287200	IVV	ISHARES TR	$57.4M	7.41%	104,913	Common	NONE
464287309	IVW	ISHARES TR	$24.0M	3.11%	259,863	Common	NONE
46434V613	IUSB	ISHARES TR	$21.0M	2.72%	465,292	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.4M	2.38%	41,234	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.8M	2.17%	357,649	Common	NONE
46432F339	QUAL	ISHARES TR	$16.1M	2.09%	94,552	Common	NONE
464287408	IVE	ISHARES TR	$16.0M	2.07%	88,108	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.5M	1.61%	64,544	Common	NONE
464288885	EFG	ISHARES TR	$12.3M	1.59%	120,221	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$11.0M	1.42%	229,241	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10.2M	1.31%	121,220	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.2M	1.19%	74,591	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.5M	1.10%	15,618	Common	NONE
464287721	IYW	ISHARES TR	$8.4M	1.09%	55,975	Common	NONE
464288877	EFV	ISHARES TR	$7.2M	0.93%	135,182	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.85%	36,091	Common	NONE
46434G103	IEMG	ISHARES INC	$6.3M	0.82%	118,307	Common	NONE
46434G764	EMXC	ISHARES INC	$6.2M	0.80%	104,688	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.79%	6,736	Common	NONE
30303M102	META	META PLATFORMS INC	$5.8M	0.75%	11,558	Common	NONE
464288588	MBB	ISHARES TR	$5.1M	0.65%	55,010	Common	NONE
464289859	AOA	ISHARES TR	$4.9M	0.64%	65,873	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.63%	3,050	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.4M	0.56%	26,526	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	0.54%	57,582	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.54%	94,343	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.53%	44,748	Common	NONE
464287101	OEF	ISHARES TR	$4.1M	0.53%	15,473	Common	NONE
464287176	TIP	ISHARES TR	$4.0M	0.51%	37,070	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.8M	0.49%	10,903	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.48%	21,817	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.48%	11,780	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.47%	16,828	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.5M	0.45%	70,147	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.5M	0.45%	19,058	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.44%	21,809	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.4M	0.44%	89,860	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.4M	0.44%	81,911	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.3M	0.43%	16,290	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.42%	55,305	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.40%	18,898	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.39%	7,496	Common	NONE
46434V803	HEFA	ISHARES TR	$3.0M	0.39%	85,028	Common	NONE
92826C839	V	VISA INC	$3.0M	0.38%	11,254	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	0.38%	16,976	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.9M	0.38%	12,126	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.37%	40,817	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.37%	28,066	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.8M	0.36%	5,548	Common	NONE
464288679	SHV	ISHARES TR	$2.8M	0.36%	25,329	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.8M	0.36%	16,532	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.35%	3,991	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.7M	0.35%	66,933	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.33%	22,494	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.32%	23,126	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.30%	23,396	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.30%	9,032	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.3M	0.30%	2,253	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.30%	10,020	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.3M	0.29%	59,516	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$2.2M	0.29%	37,375	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.2M	0.29%	12,759	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.28%	7,013	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.27%	6,154	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.26%	20,608	Common	NONE
46435G425	ESGU	ISHARES TR	$2.0M	0.26%	17,086	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.0M	0.26%	38,950	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.26%	4,513	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.9M	0.25%	57,017	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.25%	15,640	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.25%	100,180	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.25%	44,723	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.9M	0.24%	1,778	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.24%	12,503	Common	NONE
464287861	IEV	ISHARES TR	$1.9M	0.24%	34,026	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.24%	44,503	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.8M	0.24%	51,787	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.24%	11,778	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.23%	26,854	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.8M	0.23%	18,535	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.23%	8,513	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.23%	12,569	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.23%	4,032	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.23%	8,254	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.8M	0.23%	48,541	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.7M	0.22%	4,454	Common	NONE
902973304	USB	US BANCORP DEL	$1.7M	0.22%	42,182	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.7M	0.21%	11,563	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.6M	0.21%	28,474	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.21%	8,303	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.21%	5,409	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.21%	10,959	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.20%	4,673	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.20%	14,779	Common	NONE
46435U713	IFRA	ISHARES TR	$1.6M	0.20%	37,258	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.20%	7,099	Common	NONE
80105N105	SNY	SANOFI	$1.5M	0.20%	31,781	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.20%	2,760	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.20%	3,390	Common	NONE
46435G409	IVLU	ISHARES TR	$1.5M	0.19%	54,439	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.19%	28,124	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.5M	0.19%	37,842	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.19%	13,141	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.19%	2,844	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.18%	5,610	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.4M	0.18%	21,383	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.18%	28,986	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.18%	2,518	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.18%	49,760	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.18%	7,146	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.18%	2,964	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.18%	18,650	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.18%	19,905	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.18%	13,119	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.4M	0.18%	17,440	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.17%	11,888	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.17%	13,222	Common	NONE
46434V647	REET	ISHARES TR	$1.3M	0.17%	56,795	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.17%	33,500	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.3M	0.17%	13,677	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.17%	25,614	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.17%	19,769	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.17%	24,094	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.16%	35,680	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.16%	2,796	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.16%	7,744	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.16%	1,871	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.16%	15,649	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.2M	0.16%	42,679	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.2M	0.16%	34,342	Common	NONE
464288570	DSI	ISHARES TR	$1.2M	0.15%	11,457	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.15%	13,400	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.15%	4,982	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.15%	4,604	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.15%	5,746	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.15%	9,457	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.14%	11,208	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.1M	0.14%	17,281	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.14%	15,258	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.1M	0.14%	29,499	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.14%	6,249	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.14%	1,268	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.14%	13,800	Common	NONE
46436E767	USXF	ISHARES TR	$1.1M	0.14%	23,053	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.1M	0.14%	53,970	Common	NONE
803054204	SAP	SAP SE	$1.1M	0.14%	5,230	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.0M	0.14%	26,955	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.13%	5,945	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.0M	0.13%	11,977	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.13%	12,845	Common	NONE
907818108	UNP	UNION PAC CORP	$990,074	0.13%	4,376	Common	NONE
17275R102	CSCO	CISCO SYS INC	$986,926	0.13%	20,773	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$986,559	0.13%	17,369	Common	NONE
87807B107	TRP	TC ENERGY CORP	$983,892	0.13%	25,960	Common	NONE
25746U109	D	DOMINION ENERGY INC	$980,126	0.13%	20,003	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$971,166	0.13%	26,600	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$966,386	0.12%	4,972	Common	NONE
05534B760	BCE	BCE INC	$963,105	0.12%	29,753	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$962,997	0.12%	5,276	Common	NONE
464287465	EFA	ISHARES TR	$944,650	0.12%	12,060	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$930,783	0.12%	26,662	Common	NONE
H01301128	ALC	ALCON AG	$928,760	0.12%	10,426	Common	NONE
942622200	WSO	WATSCO INC	$926,167	0.12%	1,999	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$920,250	0.12%	4,526	Common	NONE
87612E106	TGT	TARGET CORP	$919,977	0.12%	6,214	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$911,911	0.12%	69,189	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$911,033	0.12%	2,770	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$896,826	0.12%	8,382	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$871,920	0.11%	15,383	Common	NONE
464287242	LQD	ISHARES TR	$870,889	0.11%	8,130	Common	NONE
191216100	KO	COCA COLA CO	$844,986	0.11%	13,276	Common	NONE
384802104	GWW	GRAINGER W W INC	$828,226	0.11%	918	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$827,559	0.11%	3,075	Common	NONE
46435G193	SUSC	ISHARES TR	$800,721	0.10%	35,243	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$789,648	0.10%	10,636	Common	NONE
H1467J104	CB	CHUBB LIMITED	$787,915	0.10%	3,089	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$787,736	0.10%	10,130	Common	NONE
46436E759	DMXF	ISHARES TR	$780,132	0.10%	11,570	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$773,737	0.10%	13,028	Common	NONE
060505104	BAC	BANK AMERICA CORP	$772,840	0.10%	19,433	Common	NONE
464287655	IWM	ISHARES TR	$770,788	0.10%	3,799	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$768,778	0.10%	6,721	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$766,901	0.10%	1,759	Common	NONE
126650100	CVS	CVS HEALTH CORP	$764,253	0.10%	12,940	Common	NONE
780259305	SHEL	SHELL PLC	$764,121	0.10%	10,586	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$751,750	0.10%	5,451	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$749,057	0.10%	9,940	Common	NONE
81762P102	NOW	SERVICENOW INC	$746,550	0.10%	949	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$736,623	0.10%	19,659	Common	NONE
464288653	TLH	ISHARES TR	$723,497	0.09%	7,045	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$720,267	0.09%	1,440	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$718,842	0.09%	9,162	Common	NONE
29444U700	EQIX	EQUINIX INC	$713,933	0.09%	944	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$713,671	0.09%	2,766	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$711,925	0.09%	1,314	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$711,424	0.09%	50,962	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$699,193	0.09%	40,416	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$697,233	0.09%	22,196	Common	NONE
98138H101	WDAY	WORKDAY INC	$690,800	0.09%	3,090	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$688,318	0.09%	22,348	Common	NONE
125523100	CI	THE CIGNA GROUP	$687,630	0.09%	2,080	Common	NONE
69351T106	PPL	PPL CORP	$684,796	0.09%	24,767	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$684,786	0.09%	2,869	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$681,113	0.09%	22,021	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$678,829	0.09%	456	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$677,493	0.09%	14,251	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$672,369	0.09%	1,733	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$669,819	0.09%	4,895	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$669,256	0.09%	19,309	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$664,658	0.09%	22,935	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$663,508	0.09%	13,652	Common	NONE
260003108	DOV	DOVER CORP	$660,786	0.09%	3,662	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$654,377	0.08%	4,735	Common	NONE
863667101	SYK	STRYKER CORPORATION	$652,417	0.08%	1,917	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$642,992	0.08%	3,914	Common	NONE
78463V107	GLD	SPDR GOLD TR	$636,215	0.08%	2,959	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$634,132	0.08%	1,324	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$633,683	0.08%	37,036	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$632,577	0.08%	4,809	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$630,509	0.08%	5,852	Common	NONE
456788108	INFY	INFOSYS LTD	$616,184	0.08%	33,093	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$612,241	0.08%	1	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$612,001	0.08%	2,301	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$610,898	0.08%	22,949	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$604,992	0.08%	8,403	Common	NONE
13321L108	CCJ	CAMECO CORP	$603,090	0.08%	12,258	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$600,138	0.08%	571	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$599,832	0.08%	2,010	Common	NONE
464288224	ICLN	ISHARES TR	$598,756	0.08%	44,952	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$583,331	0.08%	6,523	Common	NONE
46435U218	SUSL	ISHARES TR	$581,637	0.08%	5,970	Common	NONE
G0250X107	AMCR	AMCOR PLC	$566,448	0.07%	57,919	Common	NONE
816851109	SRE	SEMPRA	$563,867	0.07%	7,413	Common	NONE
N3167Y103	RACE	FERRARI N V	$545,748	0.07%	1,336	Common	NONE
366651107	IT	GARTNER INC	$544,710	0.07%	1,213	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$544,541	0.07%	6,765	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$537,746	0.07%	33,153	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$536,094	0.07%	5,013	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$533,989	0.07%	1,953	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$531,122	0.07%	7,660	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$530,765	0.07%	674	Common	NONE
904767704	—	UNILEVER PLC	$521,623	0.07%	9,486	Common	NONE
46432F834	IXUS	ISHARES TR	$517,825	0.07%	7,665	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$510,452	0.07%	4,304	Common	NONE
427866108	HSY	HERSHEY CO	$504,943	0.07%	2,747	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$503,030	0.06%	7,398	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$502,443	0.06%	3,447	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$501,999	0.06%	1,976	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$497,089	0.06%	3,631	Common	NONE
020002101	ALL	ALLSTATE CORP	$492,565	0.06%	3,085	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$492,053	0.06%	6,676	Common	NONE
464287648	IWO	ISHARES TR	$491,115	0.06%	1,871	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$487,963	0.06%	6,315	Common	NONE
718546104	PSX	PHILLIPS 66	$486,672	0.06%	3,447	Common	NONE
49177J102	KVUE	KENVUE INC	$485,993	0.06%	26,732	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$479,438	0.06%	1,060	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$476,086	0.06%	2,935	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$475,393	0.06%	2,021	Common	NONE
149123101	CAT	CATERPILLAR INC	$475,262	0.06%	1,427	Common	NONE
464288281	EMB	ISHARES TR	$474,887	0.06%	5,367	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$474,237	0.06%	27,146	Common	NONE
82509L107	SHOP	SHOPIFY INC	$460,501	0.06%	6,972	Common	NONE
58155Q103	MCK	MCKESSON CORP	$459,147	0.06%	786	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$457,352	0.06%	39,735	Common	NONE
880770102	TER	TERADYNE INC	$451,439	0.06%	3,044	Common	NONE
759530108	RELX	RELX PLC	$450,891	0.06%	9,828	Common	NONE
G25508105	CRH	CRH PLC	$449,102	0.06%	5,990	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$446,860	0.06%	4,902	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$443,680	0.06%	5,051	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$442,657	0.06%	8,862	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$441,770	0.06%	1,430	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$440,073	0.06%	1,865	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$437,344	0.06%	13,703	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$434,941	0.06%	9,542	Common	NONE
464288760	ITA	ISHARES TR	$432,282	0.06%	3,274	Common	NONE
231021106	CMI	CUMMINS INC	$430,411	0.06%	1,554	Common	NONE
369604301	GE	GE AEROSPACE	$428,733	0.06%	2,697	Common	NONE
55336V100	MPLX	MPLX LP	$427,585	0.06%	10,040	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$427,455	0.06%	1,804	Common	NONE
46434G863	ESGE	ISHARES INC	$424,067	0.05%	12,647	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$423,276	0.05%	734	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$421,346	0.05%	5,353	Common	NONE
084423102	WRB	BERKLEY W R CORP	$420,026	0.05%	5,345	Common	NONE
464287614	IWF	ISHARES TR	$419,954	0.05%	1,152	Common	NONE
405552100	HLN	HALEON PLC	$418,620	0.05%	50,680	Common	NONE
464287481	IWP	ISHARES TR	$418,395	0.05%	3,792	Common	NONE
526107107	LII	LENNOX INTL INC	$418,354	0.05%	782	Common	NONE
775711104	ROL	ROLLINS INC	$416,015	0.05%	8,527	Common	NONE
071813109	BAX	BAXTER INTL INC	$415,823	0.05%	12,431	Common	NONE
436440101	HO1	HOLOGIC INC	$414,426	0.05%	5,582	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$413,617	0.05%	773	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$413,335	0.05%	3,065	Common	NONE
704326107	PAYX	PAYCHEX INC	$413,042	0.05%	3,484	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$412,967	0.05%	3,579	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$412,918	0.05%	9,065	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$412,447	0.05%	8,346	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$411,823	0.05%	2,481	Common	NONE
74348A467	NOBL	PROSHARES TR	$411,520	0.05%	4,281	Common	NONE
464287663	IUSV	ISHARES TR	$409,627	0.05%	4,648	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$408,867	0.05%	22,318	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$407,111	0.05%	386	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$405,572	0.05%	1,576	Common	NONE
337738108	FISV	FISERV INC	$403,749	0.05%	2,709	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$399,494	0.05%	970	Common	NONE
46434G889	EMGF	ISHARES INC	$398,142	0.05%	8,531	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$397,956	0.05%	5,212	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$396,347	0.05%	1,419	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$393,866	0.05%	22,053	Common	NONE
66987V109	NVS	NOVARTIS AG	$392,086	0.05%	3,683	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$389,049	0.05%	13,609	Common	NONE
172967424	C	CITIGROUP INC	$387,032	0.05%	6,099	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$385,891	0.05%	1,868	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$384,609	0.05%	2,107	Common	NONE
358039105	FRPT	FRESHPET INC	$383,771	0.05%	2,966	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$382,801	0.05%	3,945	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$382,616	0.05%	761	Common	NONE
464288802	SUSA	ISHARES TR	$379,361	0.05%	3,376	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$377,887	0.05%	3,510	Common	NONE
464287671	IUSG	ISHARES TR	$377,677	0.05%	2,963	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$377,597	0.05%	7,650	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$377,420	0.05%	5,988	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$376,708	0.05%	1,912	Common	NONE
311900104	FAST	FASTENAL CO	$375,695	0.05%	5,979	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$373,626	0.05%	6,439	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$373,469	0.05%	1,636	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$365,417	0.05%	62,572	Common	NONE
871607107	SNPS	SYNOPSYS INC	$362,392	0.05%	609	Common	NONE
617446448	MS	MORGAN STANLEY	$359,436	0.05%	3,698	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$358,638	0.05%	1,483	Common	NONE
78464A870	XBI	SPDR SER TR	$357,828	0.05%	3,860	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$356,683	0.05%	977	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$356,505	0.05%	3,339	Common	NONE
30214U102	EXPO	EXPONENT INC	$356,439	0.05%	3,747	Common	NONE
464287622	IWB	ISHARES TR	$356,423	0.05%	1,198	Common	NONE
26875P101	EOG	EOG RES INC	$354,508	0.05%	2,816	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$354,343	0.05%	12,820	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$353,417	0.05%	7,892	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$351,957	0.05%	3,395	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$351,928	0.05%	3,500	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$351,908	0.05%	10,536	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$350,036	0.05%	1,206	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$350,031	0.05%	5,196	Common	NONE
885160101	THO	THOR INDS INC	$349,319	0.05%	3,738	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$349,313	0.05%	2,849	Common	NONE
78463M107	SPSC	SPS COMM INC	$349,037	0.05%	1,855	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$347,112	0.04%	12,837	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$346,757	0.04%	211	Common	NONE
009066101	ABNB	AIRBNB INC	$346,323	0.04%	2,284	Common	NONE
216648501	COO	COOPER COS INC	$344,312	0.04%	3,944	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$344,188	0.04%	1,787	Common	NONE
64110D104	NTAP	NETAPP INC	$343,896	0.04%	2,670	Common	NONE
46435U549	EAGG	ISHARES TR	$343,889	0.04%	7,378	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$342,831	0.04%	2,647	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$340,691	0.04%	3,487	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$339,701	0.04%	2,428	Common	NONE
219350105	GLW	CORNING INC	$339,420	0.04%	8,737	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$338,671	0.04%	3,183	Common	NONE
73278L105	POOL	POOL CORP	$337,982	0.04%	1,100	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$337,127	0.04%	2,833	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$332,631	0.04%	1,608	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$331,696	0.04%	1,062	Common	NONE
09260D107	BX	BLACKSTONE INC	$327,109	0.04%	2,642	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$326,697	0.04%	1,847	Common	NONE
72201R833	MINT	PIMCO ETF TR	$323,906	0.04%	3,218	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$320,074	0.04%	1,899	Common	NONE
464288323	NYF	ISHARES TR	$317,617	0.04%	5,949	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$316,706	0.04%	7,128	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$313,551	0.04%	2,269	Common	NONE
G4705A100	ICLR	ICON PLC	$311,276	0.04%	993	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$310,167	0.04%	2,296	Common	NONE
37045V100	GM	GENERAL MTRS CO	$310,013	0.04%	6,673	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$309,717	0.04%	2,551	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$308,636	0.04%	21,300	Common	NONE
464287234	EEM	ISHARES TR	$308,366	0.04%	7,240	Common	NONE
749685103	RPM	RPM INTL INC	$308,249	0.04%	2,863	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$308,089	0.04%	1,142	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$307,249	0.04%	1,140	Common	NONE
217204106	CPRT	COPART INC	$306,816	0.04%	5,665	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$306,467	0.04%	565	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$301,494	0.04%	3,915	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$299,548	0.04%	909	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$299,359	0.04%	2,171	Common	NONE
654106103	NKE	NIKE INC	$299,198	0.04%	3,970	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$297,588	0.04%	4,750	Common	NONE
372460105	GPC	GENUINE PARTS CO	$297,340	0.04%	2,150	Common	NONE
L44385109	GLOB	GLOBANT S A	$296,981	0.04%	1,666	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$294,441	0.04%	986	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$292,918	0.04%	4,502	Common	NONE
59156R108	MET	METLIFE INC	$290,325	0.04%	4,136	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$289,503	0.04%	2,450	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$288,925	0.04%	754	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$288,649	0.04%	981	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$287,589	0.04%	3,879	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$285,390	0.04%	7,183	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$285,023	0.04%	1,389	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$284,608	0.04%	5,155	Common	NONE
872590104	TMUS	T-MOBILE US INC	$283,378	0.04%	1,608	Common	NONE
03831W108	APP	APPLOVIN CORP	$281,700	0.04%	3,385	Common	NONE
12572Q105	CME	CME GROUP INC	$280,402	0.04%	1,426	Common	NONE
55354G100	MSCI	MSCI INC	$279,212	0.04%	580	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$278,212	0.04%	721	Common	NONE
46436E619	EUSB	ISHARES TR	$276,958	0.04%	6,509	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$276,725	0.04%	1,289	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$276,462	0.04%	7,703	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$275,138	0.04%	31,089	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$274,795	0.04%	1,927	Common	NONE
464287630	IWN	ISHARES TR	$274,569	0.04%	1,803	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$273,194	0.04%	2,413	Common	NONE
655663102	NDSN	NORDSON CORP	$272,066	0.04%	1,173	Common	NONE
244199105	DE	DEERE & CO	$271,177	0.04%	726	Common	NONE
097023105	BA	BOEING CO	$270,831	0.03%	1,488	Common	NONE
04016X101	ARGX	ARGENX SE	$270,065	0.03%	628	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$269,725	0.03%	7,866	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$269,203	0.03%	23,573	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$268,918	0.03%	6,846	Common	NONE
651639106	NEM	NEWMONT CORP	$267,498	0.03%	6,389	Common	NONE
778296103	ROST	ROSS STORES INC	$267,221	0.03%	1,839	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$267,033	0.03%	1,143	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$266,636	0.03%	1,445	Common	NONE
294429105	EFX	EQUIFAX INC	$266,221	0.03%	1,098	Common	NONE
88579Y101	MMM	3M CO	$265,693	0.03%	2,600	Common	NONE
74164M108	PRI	PRIMERICA INC	$262,997	0.03%	1,112	Common	NONE
46429B267	GOVT	ISHARES TR	$260,970	0.03%	11,563	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$258,757	0.03%	10,008	Common	NONE
418056107	HAS	HASBRO INC	$256,068	0.03%	4,377	Common	NONE
055622104	BP	BP PLC	$255,412	0.03%	7,075	Common	NONE
359694106	FUL	FULLER H B CO	$255,298	0.03%	3,317	Common	NONE
911363109	URI	UNITED RENTALS INC	$255,084	0.03%	394	Common	NONE
G3323L100	FN	FABRINET	$254,337	0.03%	1,039	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$251,869	0.03%	8,495	Common	NONE
98419M100	XYL	XYLEM INC	$251,638	0.03%	1,855	Common	NONE
55261F104	MTB	M & T BK CORP	$249,897	0.03%	1,651	Common	NONE
46435G219	IGEB	ISHARES TR	$248,239	0.03%	5,596	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$247,094	0.03%	9,755	Common	NONE
058498106	BALL	BALL CORP	$246,978	0.03%	4,115	Common	NONE
377322102	GKOS	GLAUKOS CORP	$246,286	0.03%	2,081	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$244,741	0.03%	3,089	Common	NONE
40434L105	HPQ	HP INC	$243,680	0.03%	6,958	Common	NONE
464287473	IWS	ISHARES TR	$242,358	0.03%	2,007	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$241,824	0.03%	8,394	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$240,936	0.03%	3,625	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$239,914	0.03%	1,940	Common	NONE
929740108	WAB	WABTEC	$239,281	0.03%	1,514	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$236,642	0.03%	1,163	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$236,482	0.03%	1,108	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$235,094	0.03%	4,588	Common	NONE
464287440	IEF	ISHARES TR	$234,231	0.03%	2,501	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$233,816	0.03%	3,245	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$231,550	0.03%	2,500	Common	NONE
464287341	IXC	ISHARES TR	$231,409	0.03%	5,575	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$230,996	0.03%	7,857	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$230,008	0.03%	1,035	Common	NONE
260557103	DOW	DOW INC	$229,398	0.03%	4,324	Common	NONE
78464A854	SPYM	SPDR SER TR	$227,609	0.03%	3,556	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$226,584	0.03%	2,453	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$224,112	0.03%	460	Common	NONE
929236107	WDFC	WD 40 CO	$222,594	0.03%	1,013	Common	NONE
25243Q205	DEO	DIAGEO PLC	$221,371	0.03%	1,756	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$221,287	0.03%	2,226	Common	NONE
78709Y105	SAIA	SAIA INC	$218,648	0.03%	461	Common	NONE
45784P101	PODD	INSULET CORP	$218,549	0.03%	1,083	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$217,544	0.03%	170	Common	NONE
95040Q104	WELL	WELLTOWER INC	$216,845	0.03%	2,080	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$216,715	0.03%	7,265	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$216,688	0.03%	1,221	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$216,276	0.03%	1,041	Common	NONE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$215,407	0.03%	2,268	Common	NONE
345370860	F	FORD MTR CO DEL	$215,301	0.03%	17,169	Common	NONE
443573100	HUBS	HUBSPOT INC	$214,684	0.03%	364	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$213,394	0.03%	5,431	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$213,339	0.03%	2,203	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$213,223	0.03%	17,363	Common	NONE
831865209	AOS	SMITH A O CORP	$212,192	0.03%	2,595	Common	NONE
291011104	EMR	EMERSON ELEC CO	$211,606	0.03%	1,921	Common	NONE
192422103	CGNX	COGNEX CORP	$211,479	0.03%	4,523	Common	NONE
48282T104	KAI	KADANT INC	$211,014	0.03%	718	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$210,224	0.03%	3,585	Common	NONE
72352L106	PINS	PINTEREST INC	$209,773	0.03%	4,760	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$208,377	0.03%	1,215	Common	NONE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$208,363	0.03%	1,049	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$207,455	0.03%	10,441	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$204,209	0.03%	1,201	Common	NONE
23804L103	DDOG	DATADOG INC	$203,613	0.03%	1,570	Common	NONE
114340102	AZTA	AZENTA INC	$203,374	0.03%	3,865	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$202,835	0.03%	3,237	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$202,356	0.03%	4,289	Common	NONE
98139A105	WK	WORKIVA INC	$201,671	0.03%	2,763	Common	NONE
883203101	TXT	TEXTRON INC	$200,922	0.03%	2,340	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$199,474	0.03%	14,197	Common	NONE
279158109	EC	ECOPETROL S A	$191,111	0.02%	17,079	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$185,545	0.02%	12,345	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$174,560	0.02%	15,712	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$172,069	0.02%	11,246	Common	NONE
91912E105	VALE	VALE S A	$156,482	0.02%	14,009	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$144,231	0.02%	16,465	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$139,686	0.02%	18,775	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$135,310	0.02%	49,564	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$113,547	0.01%	12,801	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$112,000	0.01%	32,000	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.