Q3 2024 · 13F-HR
WEALTH ALLIANCE, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001165
$837.4M
Reported value
521
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83.9M | 10.0% | 360,218 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $56.2M | 6.71% | 97,414 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.1M | 3.12% | 554,213 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.7M | 2.71% | 236,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 2.15% | 41,787 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.8M | 2.13% | 360,379 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.3M | 2.07% | 87,720 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.2M | 2.05% | 95,826 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.6M | 1.98% | 288,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.43% | 64,268 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 1.42% | 121,719 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.4M | 1.36% | 241,912 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.0M | 1.32% | 102,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.08% | 74,473 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.6M | 1.03% | 141,231 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.03% | 15,033 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.7M | 0.92% | 50,631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.79% | 11,516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.75% | 37,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.73% | 6,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.69% | 53,441 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.65% | 57,116 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.63% | 30,809 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.2M | 0.62% | 65,933 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.56% | 94,298 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.54% | 16,423 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.53% | 25,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.53% | 56,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.52% | 21,893 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.52% | 75,234 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.50% | 10,840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.48% | 17,081 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.46% | 34,788 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.46% | 39,069 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.44% | 21,450 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.43% | 69,923 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.42% | 7,618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.41% | 55,608 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 0.41% | 63,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.40% | 15,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.40% | 10,425 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.40% | 39,661 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.40% | 33,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.39% | 12,445 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.39% | 82,990 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.38% | 5,426 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.2M | 0.38% | 54,096 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.38% | 11,454 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.38% | 28,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.37% | 69,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.37% | 18,592 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.37% | 17,782 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.37% | 26,280 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.36% | 16,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.36% | 20,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.34% | 4,014 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.8M | 0.33% | 66,954 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.33% | 22,576 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.32% | 22,682 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.30% | 10,401 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.30% | 12,886 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.30% | 7,527 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.29% | 14,174 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.28% | 14,709 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.28% | 45,739 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.3M | 0.28% | 59,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.28% | 5,719 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.27% | 4,558 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.27% | 101,806 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.26% | 12,986 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.26% | 17,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.26% | 8,229 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.26% | 11,620 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.26% | 16,974 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.25% | 19,338 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.25% | 7,616 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.24% | 6,702 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.24% | 17,668 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.0M | 0.24% | 32,362 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.24% | 57,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.24% | 24,589 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.24% | 5,583 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.23% | 43,021 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.0M | 0.23% | 28,474 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.9M | 0.23% | 51,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.23% | 6,987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.23% | 3,966 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.23% | 37,077 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.22% | 2,261 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.22% | 8,394 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.22% | 19,464 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.22% | 16,369 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.8M | 0.22% | 62,052 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.22% | 31,357 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.22% | 3,090 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.21% | 28,286 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.21% | 8,672 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.8M | 0.21% | 48,541 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.21% | 38,046 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.21% | 20,792 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.21% | 3,333 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.20% | 2,746 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.20% | 2,661 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.19% | 37,562 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.19% | 3,567 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.19% | 16,313 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.19% | 24,123 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.6M | 0.19% | 22,603 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.19% | 4,574 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.19% | 30,901 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.18% | 20,966 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.18% | 12,385 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.5M | 0.18% | 56,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 51,540 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.18% | 7,208 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.18% | 32,357 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.17% | 35,338 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.17% | 2,741 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.17% | 12,403 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.17% | 2,857 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.16% | 11,578 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.16% | 5,066 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.16% | 17,539 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.16% | 6,149 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.16% | 20,969 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.16% | 32,387 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.16% | 13,980 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.16% | 5,004 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.16% | 60,462 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 32,570 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.16% | 13,635 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.15% | 34,114 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 34,342 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.15% | 25,608 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.15% | 6,973 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.14% | 18,509 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.14% | 12,373 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.14% | 19,027 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.14% | 15,793 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.14% | 8,436 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.14% | 5,056 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.14% | 22,152 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.14% | 1,438 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.14% | 4,995 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,671 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.14% | 13,307 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.14% | 1,833 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.14% | 11,092 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 19,034 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 29,499 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.13% | 4,796 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.13% | 4,478 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.13% | 10,015 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.13% | 22,400 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.13% | 10,008 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.13% | 8,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.13% | 1,219 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.13% | 30,892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 14,675 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.13% | 6,201 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.12% | 9,199 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.12% | 69,087 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.12% | 7,419 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.12% | 2,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.12% | 8,595 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.12% | 7,501 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $994,626 | 0.12% | 36,838 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $991,801 | 0.12% | 25,741 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $988,374 | 0.12% | 26,662 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $981,838 | 0.12% | 1,996 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $981,500 | 0.12% | 9,249 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $965,287 | 0.12% | 10,704 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $964,457 | 0.12% | 1,826 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $945,734 | 0.11% | 13,128 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $928,862 | 0.11% | 28,079 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $905,680 | 0.11% | 466 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $905,568 | 0.11% | 8,687 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $892,838 | 0.11% | 1,006 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $890,673 | 0.11% | 3,088 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $889,471 | 0.11% | 995 | Common | NONE |
| H01301128 | ALC | ALCON AG | $869,913 | 0.10% | 8,693 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $869,181 | 0.10% | 5,577 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $867,478 | 0.10% | 10,262 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $866,182 | 0.10% | 14,121 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $863,999 | 0.10% | 59,668 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $860,146 | 0.10% | 828 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $840,767 | 0.10% | 7,093 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $836,396 | 0.10% | 2,809 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $833,247 | 0.10% | 22,779 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $823,338 | 0.10% | 7,531 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $808,176 | 0.10% | 2,920 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $784,287 | 0.09% | 1,792 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $783,442 | 0.09% | 9,355 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $771,674 | 0.09% | 32,437 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $768,181 | 0.09% | 3,143 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $765,178 | 0.09% | 12,169 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $765,084 | 0.09% | 33,078 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $764,454 | 0.09% | 1,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $756,056 | 0.09% | 19,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $743,292 | 0.09% | 1,523 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $739,024 | 0.09% | 40,472 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $738,083 | 0.09% | 44,570 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $731,903 | 0.09% | 22,196 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $729,559 | 0.09% | 11,196 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $725,416 | 0.09% | 22,348 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $719,016 | 0.09% | 8,972 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $710,728 | 0.08% | 3,967 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $707,000 | 0.08% | 1,957 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $706,772 | 0.08% | 31,737 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $706,456 | 0.08% | 1,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $703,632 | 0.08% | 6,683 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $702,980 | 0.08% | 3,666 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $701,791 | 0.08% | 1,350 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $693,972 | 0.08% | 19,309 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.08% | 1 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $690,815 | 0.08% | 23,378 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $688,801 | 0.08% | 1,988 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $680,789 | 0.08% | 5,733 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $679,603 | 0.08% | 6,526 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $669,518 | 0.08% | 10,152 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $657,520 | 0.08% | 8,427 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $657,321 | 0.08% | 6,475 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $654,515 | 0.08% | 3,989 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $650,459 | 0.08% | 2,305 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $648,135 | 0.08% | 5,603 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,744 | 0.08% | 11,201 | Common | NONE |
| 816851109 | SRE | SEMPRA | $630,758 | 0.08% | 7,542 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $628,147 | 0.08% | 2,617 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $622,523 | 0.07% | 656 | Common | NONE |
| 366651107 | IT | GARTNER INC | $618,247 | 0.07% | 1,220 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $610,461 | 0.07% | 9,397 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $609,231 | 0.07% | 20,929 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $608,443 | 0.07% | 1,294 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $605,773 | 0.07% | 10,482 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $600,878 | 0.07% | 6,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $597,685 | 0.07% | 2,459 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $595,470 | 0.07% | 8,199 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,059 | 0.07% | 11,860 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $589,746 | 0.07% | 561 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $589,730 | 0.07% | 3,075 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $580,461 | 0.07% | 12,154 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $580,426 | 0.07% | 3,613 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $576,116 | 0.07% | 3,038 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $570,181 | 0.07% | 4,448 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $568,721 | 0.07% | 7,369 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $568,698 | 0.07% | 7,638 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $568,244 | 0.07% | 14,966 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $560,840 | 0.07% | 4,966 | Common | NONE |
| G25508105 | CRH | CRH PLC | $558,352 | 0.07% | 6,021 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $554,646 | 0.07% | 1,120 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $554,179 | 0.07% | 1,417 | Common | NONE |
| 654106103 | NKE | NIKE INC | $549,798 | 0.07% | 6,219 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $545,072 | 0.07% | 6,110 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $530,165 | 0.06% | 46,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $528,020 | 0.06% | 1,771 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $526,917 | 0.06% | 2,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $519,564 | 0.06% | 9,838 | Common | NONE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $518,544 | 0.06% | 39,735 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $516,434 | 0.06% | 2,739 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $515,269 | 0.06% | 3,345 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $510,459 | 0.06% | 3,654 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $509,637 | 0.06% | 5,446 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $505,891 | 0.06% | 1,562 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $500,947 | 0.06% | 17,197 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $500,111 | 0.06% | 1,715 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $496,726 | 0.06% | 822 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $494,178 | 0.06% | 3,127 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $489,865 | 0.06% | 3,274 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $482,495 | 0.06% | 3,364 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $482,323 | 0.06% | 3,150 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $482,157 | 0.06% | 1,302 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $477,223 | 0.06% | 27,146 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $474,421 | 0.06% | 14,589 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $473,049 | 0.06% | 9,268 | Common | NONE |
| 759530108 | RELX | RELX PLC | $471,711 | 0.06% | 9,939 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $468,286 | 0.06% | 1,787 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $468,092 | 0.06% | 8,251 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $461,028 | 0.06% | 9,115 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $460,860 | 0.06% | 5,658 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $459,002 | 0.05% | 3,492 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $458,992 | 0.05% | 8,798 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $458,525 | 0.05% | 4,295 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $457,447 | 0.05% | 3,504 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $452,174 | 0.05% | 13,703 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $451,937 | 0.05% | 2,560 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $447,679 | 0.05% | 2,078 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $447,319 | 0.05% | 4,054 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $445,177 | 0.05% | 24,012 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $444,928 | 0.05% | 1,181 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $443,271 | 0.05% | 4,642 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $442,041 | 0.05% | 3,232 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $439,369 | 0.05% | 5,532 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $438,204 | 0.05% | 3,801 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $437,811 | 0.05% | 3,360 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $437,124 | 0.05% | 27,235 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $437,047 | 0.05% | 41,387 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $436,205 | 0.05% | 11,980 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $435,016 | 0.05% | 212 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $434,849 | 0.05% | 3,120 | Common | NONE |
| 40434L105 | HPQ | HP INC | $433,703 | 0.05% | 12,091 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $433,078 | 0.05% | 4,933 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $432,683 | 0.05% | 9,105 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $430,576 | 0.05% | 4,783 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $430,566 | 0.05% | 734 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $429,980 | 0.05% | 1,669 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $425,953 | 0.05% | 5,964 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $425,360 | 0.05% | 3,586 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $423,678 | 0.05% | 63,711 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $423,050 | 0.05% | 3,159 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $417,514 | 0.05% | 5,062 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $417,386 | 0.05% | 716 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $415,700 | 0.05% | 5,165 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $414,920 | 0.05% | 1,320 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $414,441 | 0.05% | 710 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $414,094 | 0.05% | 3,768 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $413,169 | 0.05% | 13,609 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $412,991 | 0.05% | 3,512 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $411,842 | 0.05% | 1,915 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $411,147 | 0.05% | 3,008 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $410,170 | 0.05% | 8,238 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $408,645 | 0.05% | 3,122 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407,012 | 0.05% | 3,921 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $404,979 | 0.05% | 3,521 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $404,129 | 0.05% | 7,954 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $403,592 | 0.05% | 2,769 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $401,992 | 0.05% | 9,583 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $399,029 | 0.05% | 347 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $395,897 | 0.05% | 3,289 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $395,214 | 0.05% | 4,558 | Common | NONE |
| 219350105 | GLW | CORNING INC | $392,936 | 0.05% | 8,703 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $392,517 | 0.05% | 2,601 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $391,126 | 0.05% | 2,138 | Common | NONE |
| 81141R100 | SE | SEA LTD | $390,084 | 0.05% | 4,138 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $388,297 | 0.05% | 2,944 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $386,662 | 0.05% | 10,317 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $386,522 | 0.05% | 1,828 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $386,318 | 0.05% | 3,910 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $383,798 | 0.05% | 1,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $383,523 | 0.05% | 6,127 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $382,697 | 0.05% | 1,332 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $378,824 | 0.05% | 665 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $375,228 | 0.04% | 1,905 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $372,309 | 0.04% | 8,374 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $372,115 | 0.04% | 1,231 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $371,782 | 0.04% | 7,642 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $367,714 | 0.04% | 3,725 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $364,762 | 0.04% | 12,837 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $364,745 | 0.04% | 25,312 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $363,454 | 0.04% | 7,187 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $361,703 | 0.04% | 1,062 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $358,562 | 0.04% | 2,917 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $356,956 | 0.04% | 33,739 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $355,644 | 0.04% | 890 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $354,520 | 0.04% | 654 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $354,026 | 0.04% | 5,072 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $353,666 | 0.04% | 20,361 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $353,293 | 0.04% | 3,374 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $353,040 | 0.04% | 2,918 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $351,589 | 0.04% | 585 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,833 | 0.04% | 9,431 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $349,627 | 0.04% | 2,831 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $347,406 | 0.04% | 703 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $346,788 | 0.04% | 1,786 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $346,114 | 0.04% | 2,440 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $345,719 | 0.04% | 1,535 | Common | NONE |
| 337738108 | FISV | FISERV INC | $345,287 | 0.04% | 1,922 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $343,224 | 0.04% | 2,722 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $342,958 | 0.04% | 1,490 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $341,395 | 0.04% | 1,723 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $340,452 | 0.04% | 109,119 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $340,096 | 0.04% | 1,136 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $338,070 | 0.04% | 1,453 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $336,840 | 0.04% | 4,084 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $332,882 | 0.04% | 1,613 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $331,474 | 0.04% | 1,128 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $329,864 | 0.04% | 2,269 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $327,199 | 0.04% | 1,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325,410 | 0.04% | 4,332 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $324,348 | 0.04% | 1,235 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $324,041 | 0.04% | 3,556 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,224 | 0.04% | 4,258 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $320,656 | 0.04% | 5,902 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $319,423 | 0.04% | 394 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $319,113 | 0.04% | 956 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $316,563 | 0.04% | 2,409 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $315,506 | 0.04% | 1,163 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $312,799 | 0.04% | 2,667 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $311,909 | 0.04% | 8,485 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $311,106 | 0.04% | 1,290 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $309,449 | 0.04% | 4,226 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $305,788 | 0.04% | 1,386 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $305,027 | 0.04% | 29,963 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,310 | 0.04% | 1,085 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $303,794 | 0.04% | 5,684 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $301,947 | 0.04% | 1,127 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $300,606 | 0.04% | 1,380 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,402 | 0.04% | 1,208 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $298,916 | 0.04% | 1,881 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $298,381 | 0.04% | 2,403 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $297,898 | 0.04% | 2,281 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $295,561 | 0.04% | 1,115 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,274 | 0.04% | 1,188 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $293,414 | 0.04% | 8,164 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $291,656 | 0.03% | 677 | Common | NONE |
| 217204106 | CPRT | COPART INC | $289,300 | 0.03% | 5,521 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $287,783 | 0.03% | 6,418 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $287,102 | 0.03% | 3,699 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $285,980 | 0.03% | 2,840 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $285,613 | 0.03% | 952 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $283,677 | 0.03% | 9,542 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $281,214 | 0.03% | 1,955 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,380 | 0.03% | 1,269 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $278,851 | 0.03% | 1,853 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $275,277 | 0.03% | 7,866 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $273,280 | 0.03% | 5,624 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $273,067 | 0.03% | 2,096 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $273,022 | 0.03% | 1,533 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $272,084 | 0.03% | 25,100 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $272,041 | 0.03% | 1,440 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $271,379 | 0.03% | 4,100 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $270,213 | 0.03% | 10,008 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $269,598 | 0.03% | 2,126 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $268,859 | 0.03% | 1,509 | Common | NONE |
| 929740108 | WAB | WABTEC | $268,495 | 0.03% | 1,477 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $266,547 | 0.03% | 685 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $264,945 | 0.03% | 784 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $264,759 | 0.03% | 3,335 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $263,955 | 0.03% | 11,256 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $262,610 | 0.03% | 1,175 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $261,626 | 0.03% | 1,758 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $261,295 | 0.03% | 3,613 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $260,846 | 0.03% | 1,012 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $260,163 | 0.03% | 7,378 | Common | NONE |
| 058498106 | BALL | BALL CORP | $260,061 | 0.03% | 3,829 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $259,836 | 0.03% | 1,088 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $257,844 | 0.03% | 1,910 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $257,434 | 0.03% | 3,072 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,877 | 0.03% | 2,477 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $256,298 | 0.03% | 1,829 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $256,156 | 0.03% | 550 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $254,115 | 0.03% | 1,985 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $253,587 | 0.03% | 5,457 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $253,309 | 0.03% | 696 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $252,720 | 0.03% | 1,204 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $252,182 | 0.03% | 498 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $252,106 | 0.03% | 17,209 | Common | NONE |
| 260557103 | DOW | DOW INC | $249,611 | 0.03% | 4,569 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $249,099 | 0.03% | 5,623 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $247,924 | 0.03% | 1,521 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $246,342 | 0.03% | 8,253 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $245,759 | 0.03% | 1,206 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $245,175 | 0.03% | 2,500 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $244,836 | 0.03% | 10,043 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $243,791 | 0.03% | 600 | Common | NONE |
| G3323L100 | FN | FABRINET | $243,533 | 0.03% | 1,030 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $241,962 | 0.03% | 3,773 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $241,764 | 0.03% | 1,466 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $240,349 | 0.03% | 1,210 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $240,160 | 0.03% | 561 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $237,270 | 0.03% | 935 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $237,162 | 0.03% | 3,196 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,104 | 0.03% | 3,440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233,692 | 0.03% | 623 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $233,612 | 0.03% | 23,936 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,440 | 0.03% | 10,522 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $232,132 | 0.03% | 2,021 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $230,159 | 0.03% | 161 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $229,455 | 0.03% | 2,554 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $228,329 | 0.03% | 3,247 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $227,971 | 0.03% | 6,160 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $227,682 | 0.03% | 7,265 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $227,130 | 0.03% | 2,206 | Common | NONE |
| 91912E105 | VALE | VALE S A | $224,387 | 0.03% | 19,211 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $224,226 | 0.03% | 2,834 | Common | NONE |
| 097023105 | BA | BOEING CO | $223,803 | 0.03% | 1,472 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $223,328 | 0.03% | 1,090 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $222,937 | 0.03% | 1,857 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $222,070 | 0.03% | 2,030 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $221,833 | 0.03% | 870 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,707 | 0.03% | 4,633 | Common | NONE |
| 055622104 | BP | BP PLC | $221,251 | 0.03% | 7,048 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,059 | 0.03% | 1,632 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $220,061 | 0.03% | 1,470 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $219,964 | 0.03% | 5,425 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $218,895 | 0.03% | 6,809 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $218,087 | 0.03% | 937 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $217,528 | 0.03% | 2,208 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,904 | 0.03% | 1,045 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $214,525 | 0.03% | 6,110 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $214,380 | 0.03% | 5,603 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $213,203 | 0.03% | 4,542 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $208,875 | 0.02% | 751 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $208,617 | 0.02% | 1,673 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $207,726 | 0.02% | 12,697 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $207,699 | 0.02% | 475 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $205,817 | 0.02% | 1,098 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $205,198 | 0.02% | 386 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $204,330 | 0.02% | 3,964 | Common | NONE |
| 749607107 | RLI | RLI CORP | $203,797 | 0.02% | 1,315 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,289 | 0.02% | 855 | 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.